UBS Knock-Out SZU/ DE000UH4M3L0 /
| 2024-06-10 4:21:35 PM | Chg.-0.010 | Bid7:21:03 PM | Ask7:21:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -2.70% | 0.350 Bid Size: 7,500 |
0.370 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 10.4841 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4M3L |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4841 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.64 |
| Knock-out: | 10.4841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7036 |
| Distance to knock-out %: | 26.12% |
| Distance to strike price: | 3.7036 |
| Distance to strike price %: | 26.12% |
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 %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +38.46% | ||
| YTD | -16.28% | ||
| 1 Year | -46.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.300 |
| 6M High / 6M Low: | 0.450 | 0.223 |
| High (YTD): | 2024-01-09 | 0.450 |
| Low (YTD): | 2024-03-19 | 0.223 |
| 52W High: | 2023-07-12 | 0.720 |
| 52W Low: | 2024-03-19 | 0.223 |
| Avg. price 1W: | 0.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.324 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.429 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.97% | |
| Volatility 6M: | 76.14% | |
| Volatility 1Y: | 73.14% | |
| Volatility 3Y: | - |
