UBS Knock-Out SZU/ DE000UH35PN5 /
| 2024-06-04 9:43:13 AM | Chg.+0.030 | Bid9:43:13 AM | Ask9:43:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +6.52% | 0.490 Bid Size: 25,000 |
0.500 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 9.49 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH35PN |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.49 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 9.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.597 |
| Distance to knock-out %: | 32.65% |
| Distance to strike price: | 4.597 |
| Distance to strike price %: | 32.65% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.95% | ||
|---|---|---|---|
| 1 Month | +19.51% | ||
| 3 Months | +28.95% | ||
| YTD | -5.77% | ||
| 1 Year | -30.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.400 |
| 6M High / 6M Low: | 0.550 | 0.320 |
| High (YTD): | 2024-01-02 | 0.550 |
| Low (YTD): | 2024-03-19 | 0.320 |
| 52W High: | 2023-07-12 | 0.820 |
| 52W Low: | 2024-03-19 | 0.320 |
| Avg. price 1W: | 0.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.39% | |
| Volatility 6M: | 58.90% | |
| Volatility 1Y: | 57.33% | |
| Volatility 3Y: | - |
