UBS Knock-Out SZU/ DE000UH98RA6 /
| 2024-07-23 12:22:42 PM | Chg.0.000 | Bid12:30:28 PM | Ask12:30:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.073EUR | 0.00% | 0.072 Bid Size: 25,000 |
0.082 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 11.289 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH98RA |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.289 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.50 |
| Knock-out: | 11.289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6937 |
| Distance to knock-out %: | 5.79% |
| Distance to strike price: | 0.6937 |
| Distance to strike price %: | 5.79% |
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 %: | 26.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.073 |
|---|---|
| High: | 0.073 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.14% | ||
|---|---|---|---|
| 1 Month | -62.37% | ||
| 3 Months | -58.99% | ||
| YTD | -75.67% | ||
| 1 Year | -85.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.118 | 0.073 |
|---|---|---|
| 1M High / 1M Low: | 0.219 | 0.073 |
| 6M High / 6M Low: | 0.242 | 0.073 |
| High (YTD): | 2024-01-09 | 0.320 |
| Low (YTD): | 2024-07-22 | 0.073 |
| 52W High: | 2023-08-03 | 0.510 |
| 52W Low: | 2024-07-22 | 0.073 |
| Avg. price 1W: | 0.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.255 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.88% | |
| Volatility 6M: | 132.49% | |
| Volatility 1Y: | 120.81% | |
| Volatility 3Y: | - |
