UBS Knock-Out SZU/ DE000UH8U4S9 /
| 11/1/2024 7:34:08 PM | Chg.-0.004 | Bid7:57:12 PM | Ask7:57:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.171EUR | -2.29% | 0.172 Bid Size: 7,500 |
0.192 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 9.2882 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8U4S |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2882 EUR |
| Maturity: | Endless |
| Issue date: | 3/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.73 |
| Knock-out: | 9.2882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7118 |
| Distance to knock-out %: | 15.56% |
| Distance to strike price: | 1.7118 |
| Distance to strike price %: | 15.56% |
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 %: | 11.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.176 |
|---|---|
| High: | 0.176 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.04% | ||
|---|---|---|---|
| 1 Month | -17.79% | ||
| 3 Months | -41.03% | ||
| YTD | -66.47% | ||
| 1 Year | -69.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.195 | 0.171 |
|---|---|---|
| 1M High / 1M Low: | 0.214 | 0.142 |
| 6M High / 6M Low: | 0.460 | 0.142 |
| High (YTD): | 1/2/2024 | 0.540 |
| Low (YTD): | 10/16/2024 | 0.142 |
| 52W High: | 11/15/2023 | 0.590 |
| 52W Low: | 10/16/2024 | 0.142 |
| Avg. price 1W: | 0.185 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.371 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.32% | |
| Volatility 6M: | 77.53% | |
| Volatility 1Y: | 68.02% | |
| Volatility 3Y: | - |
