UBS Knock-Out SZU/ DE000UH86G08 /
| 2024-05-29 9:11:59 AM | Chg.-0.020 | Bid2:55:05 PM | Ask2:55:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -3.51% | 0.550 Bid Size: 25,000 |
0.560 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 8.3099 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH86G0 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3099 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 8.3099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4622 |
| Distance to knock-out %: | 39.67% |
| Distance to strike price: | 5.4622 |
| Distance to strike price %: | 39.67% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +10.00% | ||
| YTD | -14.06% | ||
| 1 Year | -36.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.500 |
| 6M High / 6M Low: | 0.670 | 0.440 |
| High (YTD): | 2024-01-03 | 0.670 |
| Low (YTD): | 2024-03-19 | 0.440 |
| 52W High: | 2023-07-06 | 0.950 |
| 52W Low: | 2024-03-19 | 0.440 |
| Avg. price 1W: | 0.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.538 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.646 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.60% | |
| Volatility 6M: | 46.31% | |
| Volatility 1Y: | 54.48% | |
| Volatility 3Y: | - |
