UBS Knock-Out SZU/ DE000UH9M6D5 /
| 1/24/2025 5:36:00 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 7.6744 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9M6D |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6744 EUR |
| Maturity: | Endless |
| Issue date: | 3/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 7.6744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8856 |
| Distance to knock-out %: | 27.33% |
| Distance to strike price: | 2.8856 |
| Distance to strike price %: | 27.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| 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 | +11.54% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | -19.44% | ||
| YTD | +3.57% | ||
| 1 Year | -47.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.290 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.247 |
| 6M High / 6M Low: | 0.490 | 0.247 |
| High (YTD): | 1/23/2025 | 0.290 |
| Low (YTD): | 1/9/2025 | 0.247 |
| 52W High: | 6/7/2024 | 0.630 |
| 52W Low: | 1/9/2025 | 0.247 |
| Avg. price 1W: | 0.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.464 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.19% | |
| Volatility 6M: | 51.46% | |
| Volatility 1Y: | 47.14% | |
| Volatility 3Y: | - |