UBS Knock-Out SZU/ DE000UH088H8 /
| 2024-06-04 7:36:56 PM | Chg.+0.010 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | +2.78% | 0.370 Bid Size: 7,500 |
0.390 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 10.4996 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH088H |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4996 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.71 |
| Knock-out: | 10.4996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5829 |
| Distance to knock-out %: | 25.45% |
| Distance to strike price: | 3.5829 |
| Distance to strike price %: | 25.45% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | +19.35% | ||
| 3 Months | +32.14% | ||
| YTD | -11.90% | ||
| 1 Year | -39.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.300 |
| 6M High / 6M Low: | 0.450 | 0.217 |
| High (YTD): | 2024-01-04 | 0.450 |
| Low (YTD): | 2024-03-19 | 0.217 |
| 52W High: | 2023-07-12 | 0.730 |
| 52W Low: | 2024-03-19 | 0.217 |
| Avg. price 1W: | 0.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.320 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.428 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.12% | |
| Volatility 6M: | 71.83% | |
| Volatility 1Y: | 69.35% | |
| Volatility 3Y: | - |
