UBS Knock-Out SZU/ DE000UH84244 /
| 2024-05-28 7:26:22 PM | Chg.-0.010 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | -3.57% | 0.270 Bid Size: 7,500 |
0.290 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 11.0934 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: | 11.0934 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.62 |
| Knock-out: | 11.0934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7593 |
| Distance to knock-out %: | 19.92% |
| Distance to strike price: | 2.7593 |
| Distance to strike price %: | 19.92% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +18.94% | ||
| YTD | -27.03% | ||
| 1 Year | -55.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.230 |
| 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: | 0.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.263 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.375 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.98% | |
| Volatility 6M: | 86.77% | |
| Volatility 1Y: | 81.93% | |
| Volatility 3Y: | - |
