UBS Knock-Out SZU/ DE000UH96FS7 /
| 2024-06-04 6:24:36 PM | Chg.+0.007 | Bid8:00:04 PM | Ask8:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.204EUR | +3.55% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 12.1565 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH96FS |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.1565 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.68 |
| Knock-out: | 12.1565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9265 |
| Distance to knock-out %: | 13.68% |
| Distance to strike price: | 1.9265 |
| Distance to strike price %: | 13.68% |
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 %: | 10.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.218 |
|---|---|
| High: | 0.219 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.15% | ||
|---|---|---|---|
| 1 Month | +29.94% | ||
| 3 Months | +68.60% | ||
| YTD | -24.44% | ||
| 1 Year | -55.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.197 | 0.163 |
|---|---|---|
| 1M High / 1M Low: | 0.210 | 0.133 |
| 6M High / 6M Low: | 0.290 | 0.055 |
| High (YTD): | 2024-01-04 | 0.290 |
| Low (YTD): | 2024-03-19 | 0.055 |
| 52W High: | 2023-07-12 | 0.570 |
| 52W Low: | 2024-03-19 | 0.055 |
| Avg. price 1W: | 0.179 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.160 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.272 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 163.78% | |
| Volatility 6M: | 172.87% | |
| Volatility 1Y: | 142.24% | |
| Volatility 3Y: | - |
