UBS Knock-Out SZU/ DE000UH8HZF0 /
10/2/2024 7:29:03 PM | Chg.-0.004 | Bid7:51:41 PM | Ask7:51:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.128EUR | -3.03% | 0.129 Bid Size: 7,500 |
0.149 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 10.0117 EUR | 12/31/2078 | 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: | 10.0117 EUR |
Maturity: | Endless |
Issue date: | 3/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.41 |
Knock-out: | 10.0117 |
Knock-out violated on: | - |
Distance to knock-out: | 1.3183 |
Distance to knock-out %: | 11.64% |
Distance to strike price: | 1.3183 |
Distance to strike price %: | 11.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 15.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.132 |
---|---|
High: | 0.143 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.56% | ||
---|---|---|---|
1 Month | -42.86% | ||
3 Months | -63.43% | ||
YTD | -70.91% | ||
1 Year | -68.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.139 | 0.119 |
---|---|---|
1M High / 1M Low: | 0.235 | 0.119 |
6M High / 6M Low: | 0.380 | 0.119 |
High (YTD): | 1/4/2024 | 0.460 |
Low (YTD): | 9/25/2024 | 0.119 |
52W High: | 11/14/2023 | 0.520 |
52W Low: | 9/25/2024 | 0.119 |
Avg. price 1W: | 0.132 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.176 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.275 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.325 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 132.77% | |
Volatility 6M: | 89.43% | |
Volatility 1Y: | 81.10% | |
Volatility 3Y: | - |