UBS Knock-Out SZU/ DE000UH08MU4 /
| 04/06/2024 10:13:17 | Chg.+0.020 | Bid10:13:17 | Ask10:13:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +4.08% | 0.510 Bid Size: 25,000 |
0.520 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 9.1935 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH08MU |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1935 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 9.1935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8888 |
| Distance to knock-out %: | 34.72% |
| Distance to strike price: | 4.8888 |
| Distance to strike price %: | 34.72% |
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 %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.87% | ||
|---|---|---|---|
| 1 Month | +15.91% | ||
| 3 Months | +27.50% | ||
| YTD | -7.27% | ||
| 1 Year | -30.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.430 |
| 6M High / 6M Low: | 0.580 | 0.340 |
| High (YTD): | 02/01/2024 | 0.580 |
| Low (YTD): | 19/03/2024 | 0.340 |
| 52W High: | 12/07/2023 | 0.850 |
| 52W Low: | 19/03/2024 | 0.340 |
| Avg. price 1W: | 0.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.462 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.447 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.52% | |
| Volatility 6M: | 54.66% | |
| Volatility 1Y: | 54.66% | |
| Volatility 3Y: | - |
