UBS Knock-Out SZU/ DE000UH87US5 /
| 2024-06-07 7:34:42 PM | Chg.+0.002 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.192EUR | +1.05% | 0.192 Bid Size: 7,500 |
0.212 Ask Size: 7,500 |
SUEDZUCKER AG O.N. | 12.28 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH87US |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.28 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.70 |
| Knock-out: | 12.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.90 |
| Distance to knock-out %: | 13.40% |
| Distance to strike price: | 1.90 |
| Distance to strike price %: | 13.40% |
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 %: | 10.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.199 |
|---|---|
| High: | 0.199 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.08% | ||
|---|---|---|---|
| 1 Month | +32.41% | ||
| 3 Months | +140.00% | ||
| YTD | -23.20% | ||
| 1 Year | -60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.196 | 0.179 |
|---|---|---|
| 1M High / 1M Low: | 0.196 | 0.122 |
| 6M High / 6M Low: | 0.280 | 0.043 |
| High (YTD): | 2024-01-04 | 0.280 |
| Low (YTD): | 2024-03-19 | 0.043 |
| 52W High: | 2023-07-12 | 0.570 |
| 52W Low: | 2024-03-19 | 0.043 |
| Avg. price 1W: | 0.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.11% | |
| Volatility 6M: | 186.21% | |
| Volatility 1Y: | 150.22% | |
| Volatility 3Y: | - |
