UBS Knock-Out SZU/ DE000UH8U546 /
| 11/1/2024 6:23:07 PM | Chg.- | Bid10:52:12 AM | Ask10:52:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | - | 0.380 Bid Size: 25,000 |
0.390 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 7.323 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8U54 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.323 EUR |
| Maturity: | Endless |
| Issue date: | 3/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 7.323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.677 |
| Distance to knock-out %: | 33.43% |
| Distance to strike price: | 3.677 |
| Distance to strike price %: | 33.43% |
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 %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | -9.76% | ||
| 3 Months | -22.92% | ||
| YTD | -46.38% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.340 |
| 6M High / 6M Low: | 0.650 | 0.340 |
| High (YTD): | 1/4/2024 | 0.710 |
| Low (YTD): | 10/16/2024 | 0.340 |
| 52W High: | 11/15/2023 | 0.770 |
| 52W Low: | 10/16/2024 | 0.340 |
| Avg. price 1W: | 0.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.560 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.18% | |
| Volatility 6M: | 45.27% | |
| Volatility 1Y: | 42.22% | |
| Volatility 3Y: | - |
