UBS Knock-Out SZU/ DE000UH95190 /
| 2024-06-07 6:50:24 PM | Chg.+0.002 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | +0.81% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 11.7025 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9519 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7025 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.26 |
| Knock-out: | 11.7025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4775 |
| Distance to knock-out %: | 17.47% |
| Distance to strike price: | 2.4775 |
| Distance to strike price %: | 17.47% |
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 %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.60% | ||
|---|---|---|---|
| 1 Month | +24.38% | ||
| 3 Months | +83.82% | ||
| YTD | -19.35% | ||
| 1 Year | -52.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.237 |
|---|---|---|
| 1M High / 1M Low: | 0.250 | 0.179 |
| 6M High / 6M Low: | 0.340 | 0.100 |
| High (YTD): | 2024-01-02 | 0.340 |
| Low (YTD): | 2024-03-19 | 0.100 |
| 52W High: | 2023-07-12 | 0.620 |
| 52W Low: | 2024-03-19 | 0.100 |
| Avg. price 1W: | 0.247 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.310 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.69% | |
| Volatility 6M: | 123.58% | |
| Volatility 1Y: | 106.66% | |
| Volatility 3Y: | - |
