UBS Knock-Out SZU/ DE000UH8TT48 /
| 11/4/2024 10:16:44 AM | Chg.+0.005 | Bid10:19:53 AM | Ask10:19:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.202EUR | +2.54% | 0.201 Bid Size: 25,000 |
0.211 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 9.0318 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8TT4 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0318 EUR |
| Maturity: | Endless |
| Issue date: | 3/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.05 |
| Knock-out: | 9.0318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9682 |
| Distance to knock-out %: | 17.89% |
| Distance to strike price: | 1.9682 |
| Distance to strike price %: | 17.89% |
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 %: | 10.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.205 |
|---|---|
| High: | 0.205 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.60% | ||
|---|---|---|---|
| 1 Month | -15.83% | ||
| 3 Months | -34.84% | ||
| YTD | -61.89% | ||
| 1 Year | -65.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.221 | 0.197 |
|---|---|---|
| 1M High / 1M Low: | 0.240 | 0.167 |
| 6M High / 6M Low: | 0.490 | 0.167 |
| High (YTD): | 1/4/2024 | 0.560 |
| Low (YTD): | 10/16/2024 | 0.167 |
| 52W High: | 11/15/2023 | 0.610 |
| 52W Low: | 10/16/2024 | 0.167 |
| Avg. price 1W: | 0.211 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.395 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.34% | |
| Volatility 6M: | 71.43% | |
| Volatility 1Y: | 62.60% | |
| Volatility 3Y: | - |
