UBS Knock-Out SZU/ DE000UH8XY94 /
| 02/10/2024 19:51:41 | Chg.-0.004 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.042EUR | -8.70% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 10.8844 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8XY9 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8844 EUR |
| Maturity: | Endless |
| Issue date: | 11/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 17.17 |
| Knock-out: | 10.8844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4456 |
| Distance to knock-out %: | 3.93% |
| Distance to strike price: | 0.4456 |
| Distance to strike price %: | 3.93% |
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 %: | 43.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.048 |
|---|---|
| High: | 0.056 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.25% | ||
|---|---|---|---|
| 1 Month | -69.57% | ||
| 3 Months | -83.85% | ||
| YTD | -88.00% | ||
| 1 Year | -87.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.052 | 0.032 |
|---|---|---|
| 1M High / 1M Low: | 0.148 | 0.032 |
| 6M High / 6M Low: | 0.300 | 0.032 |
| High (YTD): | 04/01/2024 | 0.380 |
| Low (YTD): | 25/09/2024 | 0.032 |
| 52W High: | 17/10/2023 | 0.440 |
| 52W Low: | 25/09/2024 | 0.032 |
| Avg. price 1W: | 0.045 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.241 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 335.47% | |
| Volatility 6M: | 170.32% | |
| Volatility 1Y: | 136.18% | |
| Volatility 3Y: | - |
