UBS Knock-Out SZU/ DE000UH2EWP6 /
| 2024-06-04 4:22:05 PM | Chg.-0.010 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -2.33% | 0.420 Bid Size: 25,000 |
0.430 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 18.3656 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2EWP |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.3656 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.13 |
| Knock-out: | 18.3656 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2862 |
| Distance to knock-out %: | -30.44% |
| Distance to strike price: | -4.2862 |
| Distance to strike price %: | -30.44% |
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 %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | -25.00% | ||
| YTD | -4.55% | ||
| 1 Year | +27.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.430 |
| 6M High / 6M Low: | 0.620 | 0.400 |
| High (YTD): | 2024-03-19 | 0.620 |
| Low (YTD): | 2024-01-02 | 0.400 |
| 52W High: | 2024-03-19 | 0.620 |
| 52W Low: | 2023-07-12 | 0.205 |
| Avg. price 1W: | 0.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.515 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.439 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.88% | |
| Volatility 6M: | 52.69% | |
| Volatility 1Y: | 83.18% | |
| Volatility 3Y: | - |
