UBS Knock-Out SZU/ DE000UH1H738 /
2024-06-14 7:25:33 PM | Chg.0.000 | Bid7:47:44 PM | Ask7:47:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.750EUR | 0.00% | 0.740 Bid Size: 7,500 |
0.760 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 6.2494 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1H73 |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.2494 EUR |
Maturity: | Endless |
Issue date: | 2021-07-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.80 |
Knock-out: | 6.2494 |
Knock-out violated on: | - |
Distance to knock-out: | 7.4306 |
Distance to knock-out %: | 54.32% |
Distance to strike price: | 7.4306 |
Distance to strike price %: | 54.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.750 |
---|---|
High: | 0.750 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.25% | ||
---|---|---|---|
1 Month | +1.35% | ||
3 Months | +17.19% | ||
YTD | -10.71% | ||
1 Year | -30.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.790 | 0.750 |
---|---|---|
1M High / 1M Low: | 0.800 | 0.740 |
6M High / 6M Low: | 0.860 | 0.640 |
High (YTD): | 2024-01-04 | 0.860 |
Low (YTD): | 2024-03-19 | 0.640 |
52W High: | 2023-07-12 | 1.120 |
52W Low: | 2024-03-19 | 0.640 |
Avg. price 1W: | 0.772 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.774 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.735 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.827 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.41% | |
Volatility 6M: | 32.80% | |
Volatility 1Y: | 34.63% | |
Volatility 3Y: | - |