UBS Knock-Out SZU/ DE000UH84244 /
2024-06-07 7:34:43 PM | Chg.0.000 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.310EUR | 0.00% | 0.310 Bid Size: 7,500 |
0.330 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 11.1209 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8424 |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.1209 EUR |
Maturity: | Endless |
Issue date: | 2022-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.30 |
Knock-out: | 11.1209 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0591 |
Distance to knock-out %: | 21.57% |
Distance to strike price: | 3.0591 |
Distance to strike price %: | 21.57% |
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 %: | 6.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.310 |
---|---|
High: | 0.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.33% | ||
---|---|---|---|
1 Month | +19.23% | ||
3 Months | +59.79% | ||
YTD | -16.22% | ||
1 Year | -47.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.310 | 0.300 |
---|---|---|
1M High / 1M Low: | 0.310 | 0.237 |
6M High / 6M Low: | 0.390 | 0.157 |
High (YTD): | 2024-01-04 | 0.390 |
Low (YTD): | 2024-03-19 | 0.157 |
52W High: | 2023-07-12 | 0.670 |
52W Low: | 2024-03-19 | 0.157 |
Avg. price 1W: | 0.308 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.280 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.259 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.366 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.09% | |
Volatility 6M: | 86.60% | |
Volatility 1Y: | 81.57% | |
Volatility 3Y: | - |