UBS Knock-Out SZU/ DE000UH8U4S9 /
| 2024-05-28 7:36:18 PM | Chg.-0.010 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -2.33% | 0.420 Bid Size: 7,500 |
0.440 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 9.6004 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8U4S |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6004 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 9.6004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.252 |
| Distance to knock-out %: | 30.70% |
| Distance to strike price: | 4.252 |
| Distance to strike price %: | 30.70% |
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 %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +13.51% | ||
| YTD | -17.65% | ||
| 1 Year | -43.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.380 |
| 6M High / 6M Low: | 0.540 | 0.300 |
| High (YTD): | 2024-01-02 | 0.540 |
| Low (YTD): | 2024-03-19 | 0.300 |
| 52W High: | 2023-07-12 | 0.810 |
| 52W Low: | 2024-03-19 | 0.300 |
| Avg. price 1W: | 0.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.518 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.08% | |
| Volatility 6M: | 57.84% | |
| Volatility 1Y: | 57.67% | |
| Volatility 3Y: | - |
