UBS Knock-Out SZU/ DE000UH98RA6 /
| 7/26/2024 6:27:39 PM | Chg.-0.007 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.083EUR | -7.78% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 11.2972 EUR | 12/31/2078 | 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: | 11.2972 EUR |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.65 |
| Knock-out: | 11.2972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7828 |
| Distance to knock-out %: | 6.48% |
| Distance to strike price: | 0.7828 |
| Distance to strike price %: | 6.48% |
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 %: | 23.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.087 |
|---|---|
| High: | 0.091 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.68% | ||
|---|---|---|---|
| 1 Month | -54.40% | ||
| 3 Months | -44.67% | ||
| YTD | -72.33% | ||
| 1 Year | -83.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.090 | 0.065 |
|---|---|---|
| 1M High / 1M Low: | 0.219 | 0.065 |
| 6M High / 6M Low: | 0.242 | 0.065 |
| High (YTD): | 1/9/2024 | 0.320 |
| Low (YTD): | 7/23/2024 | 0.065 |
| 52W High: | 8/3/2023 | 0.510 |
| 52W Low: | 7/23/2024 | 0.065 |
| Avg. price 1W: | 0.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.250 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 201.90% | |
| Volatility 6M: | 142.59% | |
| Volatility 1Y: | 126.21% | |
| Volatility 3Y: | - |
