UBS Knock-Out SZU/ DE000UH4A794 /
| 2024-05-28 7:26:12 PM | Chg.-0.020 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -5.41% | 0.350 Bid Size: 7,500 |
0.370 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 10.2611 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4A79 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2611 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 10.2611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5914 |
| Distance to knock-out %: | 25.93% |
| Distance to strike price: | 3.5914 |
| Distance to strike price %: | 25.93% |
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 %: | 5.41% |
| 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 | -7.89% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +12.90% | ||
| YTD | -22.22% | ||
| 1 Year | -48.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.310 |
| 6M High / 6M Low: | 0.470 | 0.239 |
| High (YTD): | 2024-01-04 | 0.470 |
| Low (YTD): | 2024-03-19 | 0.239 |
| 52W High: | 2023-07-12 | 0.750 |
| 52W Low: | 2024-03-19 | 0.239 |
| Avg. price 1W: | 0.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.455 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.75% | |
| Volatility 6M: | 70.34% | |
| Volatility 1Y: | 67.26% | |
| Volatility 3Y: | - |
