UBS Knock-Out SZU/ DE000UH1FKP0 /
2024-06-10 10:08:55 AM | Chg.-0.010 | Bid10:55:25 AM | Ask10:55:25 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.670EUR | -1.47% | 0.660 Bid Size: 25,000 |
0.670 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 7.4233 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1FKP |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.4233 EUR |
Maturity: | Endless |
Issue date: | 2021-08-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.03 |
Knock-out: | 7.4233 |
Knock-out violated on: | - |
Distance to knock-out: | 6.7622 |
Distance to knock-out %: | 47.69% |
Distance to strike price: | 6.7622 |
Distance to strike price %: | 47.69% |
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 %: | 2.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.670 |
---|---|
High: | 0.670 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +8.06% | ||
3 Months | +19.64% | ||
YTD | -6.94% | ||
1 Year | -28.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.670 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.610 |
6M High / 6M Low: | 0.740 | 0.520 |
High (YTD): | 2024-01-04 | 0.740 |
Low (YTD): | 2024-03-19 | 0.520 |
52W High: | 2023-07-12 | 1.010 |
52W Low: | 2024-03-19 | 0.520 |
Avg. price 1W: | 0.680 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.656 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.623 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.720 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.36% | |
Volatility 6M: | 38.29% | |
Volatility 1Y: | 41.64% | |
Volatility 3Y: | - |