UBS Knock-Out SZU/ DE000UH8XXX5 /
2024-05-29 3:10:01 PM | Chg.+0.010 | Bid5:36:00 PM | Ask5:36:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.300EUR | +3.45% | 0.290 Bid Size: 7,500 |
0.310 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 10.861 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8XXX |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.861 EUR |
Maturity: | Endless |
Issue date: | 2022-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.44 |
Knock-out: | 10.861 |
Knock-out violated on: | - |
Distance to knock-out: | 2.9117 |
Distance to knock-out %: | 21.15% |
Distance to strike price: | 2.9117 |
Distance to strike price %: | 21.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 6.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.290 |
---|---|
High: | 0.300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.23% | ||
---|---|---|---|
1 Month | +15.38% | ||
3 Months | +15.38% | ||
YTD | -23.08% | ||
1 Year | -50.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.310 | 0.290 |
---|---|---|
1M High / 1M Low: | 0.330 | 0.260 |
6M High / 6M Low: | 0.410 | 0.181 |
High (YTD): | 2024-01-04 | 0.410 |
Low (YTD): | 2024-03-19 | 0.181 |
52W High: | 2023-07-12 | 0.690 |
52W Low: | 2024-03-19 | 0.181 |
Avg. price 1W: | 0.302 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.290 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.287 | |
Avg. volume 6M: | 91.129 | |
Avg. price 1Y: | 0.399 | |
Avg. volume 1Y: | 44.141 | |
Volatility 1M: | 86.92% | |
Volatility 6M: | 85.07% | |
Volatility 1Y: | 79.99% | |
Volatility 3Y: | - |