UBS Knock-Out SZU/ DE000UH8TSS3 /
| 04/11/2024 13:33:26 | Chg.0.000 | Bid13:33:26 | Ask13:33:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | 0.00% | 0.610 Bid Size: 25,000 |
0.620 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 4.955 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8TSS |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.955 EUR |
| Maturity: | Endless |
| Issue date: | 11/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 4.955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.045 |
| Distance to knock-out %: | 54.95% |
| Distance to strike price: | 6.045 |
| Distance to strike price %: | 54.95% |
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 %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.17% | ||
|---|---|---|---|
| 1 Month | -4.69% | ||
| 3 Months | -14.08% | ||
| YTD | -32.97% | ||
| 1 Year | -36.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.570 |
| 6M High / 6M Low: | 0.880 | 0.570 |
| High (YTD): | 02/01/2024 | 0.940 |
| Low (YTD): | 16/10/2024 | 0.570 |
| 52W High: | 15/11/2023 | 0.980 |
| 52W Low: | 16/10/2024 | 0.570 |
| Avg. price 1W: | 0.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.47% | |
| Volatility 6M: | 31.78% | |
| Volatility 1Y: | 30.47% | |
| Volatility 3Y: | - |
