UBS Knock-Out SZU/ DE000UH8HZF0 /
| 23/08/2024 19:28:39 | Chg.+0.004 | Bid19:45:17 | Ask19:45:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.211EUR | +1.93% | 0.211 Bid Size: 7,500 |
0.231 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 9.9167 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8HZF |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9167 EUR |
| Maturity: | Endless |
| Issue date: | 11/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.22 |
| Knock-out: | 9.9167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1333 |
| Distance to knock-out %: | 17.70% |
| Distance to strike price: | 2.1333 |
| Distance to strike price %: | 17.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 9.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.215 |
|---|---|
| High: | 0.221 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.77% | ||
|---|---|---|---|
| 1 Month | -7.86% | ||
| 3 Months | -39.71% | ||
| YTD | -52.05% | ||
| 1 Year | -58.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.220 | 0.206 |
|---|---|---|
| 1M High / 1M Low: | 0.231 | 0.184 |
| 6M High / 6M Low: | 0.380 | 0.184 |
| High (YTD): | 04/01/2024 | 0.460 |
| Low (YTD): | 05/08/2024 | 0.184 |
| 52W High: | 11/09/2023 | 0.580 |
| 52W Low: | 05/08/2024 | 0.184 |
| Avg. price 1W: | 0.211 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.212 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.358 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.87% | |
| Volatility 6M: | 79.14% | |
| Volatility 1Y: | 75.98% | |
| Volatility 3Y: | - |
