UBS Knock-Out SZU/ DE000UH18CF5 /
| 2024-06-04 10:24:32 AM | Chg.+0.020 | Bid12:23:48 PM | Ask12:23:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +2.74% | 0.750 Bid Size: 25,000 |
0.760 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 6.803 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH18CF |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.803 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 6.803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2787 |
| Distance to knock-out %: | 51.70% |
| Distance to strike price: | 7.2787 |
| Distance to strike price %: | 51.70% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | +17.19% | ||
| YTD | -3.85% | ||
| 1 Year | -21.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.670 |
| 6M High / 6M Low: | 0.810 | 0.580 |
| High (YTD): | 2024-01-02 | 0.810 |
| Low (YTD): | 2024-03-19 | 0.580 |
| 52W High: | 2023-07-12 | 1.060 |
| 52W Low: | 2024-03-19 | 0.580 |
| Avg. price 1W: | 0.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.685 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.22% | |
| Volatility 6M: | 35.85% | |
| Volatility 1Y: | 39.12% | |
| Volatility 3Y: | - |
