UBS Knock-Out SZU/ DE000UH4B636 /
2024-06-10 1:05:11 PM | Chg.-0.020 | Bid1:05:11 PM | Ask1:05:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.480EUR | -4.00% | 0.480 Bid Size: 25,000 |
0.490 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 9.2423 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4B63 |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.2423 EUR |
Maturity: | Endless |
Issue date: | 2021-11-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.73 |
Knock-out: | 9.2423 |
Knock-out violated on: | - |
Distance to knock-out: | 4.9445 |
Distance to knock-out %: | 34.87% |
Distance to strike price: | 4.9445 |
Distance to strike price %: | 34.87% |
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 %: | 4.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.490 |
---|---|
High: | 0.490 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +11.63% | ||
3 Months | +26.32% | ||
YTD | -12.73% | ||
1 Year | -38.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.500 | 0.480 |
---|---|---|
1M High / 1M Low: | 0.500 | 0.420 |
6M High / 6M Low: | 0.570 | 0.340 |
High (YTD): | 2024-01-04 | 0.570 |
Low (YTD): | 2024-03-19 | 0.340 |
52W High: | 2023-07-12 | 0.850 |
52W Low: | 2024-03-19 | 0.340 |
Avg. price 1W: | 0.494 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.469 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.443 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.545 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.60% | |
Volatility 6M: | 54.75% | |
Volatility 1Y: | 55.08% | |
Volatility 3Y: | - |