UBS Knock-Out SZU/ DE000UH18CF5 /
| 1/24/2025 7:59:04 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +2.50% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 6.4925 EUR | 12/31/2078 | 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: | 6.4925 EUR |
| Maturity: | Endless |
| Issue date: | 9/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 6.4925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0675 |
| Distance to knock-out %: | 38.52% |
| Distance to strike price: | 4.0675 |
| Distance to strike price %: | 38.52% |
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 %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | +7.89% | ||
| 3 Months | -14.58% | ||
| YTD | +2.50% | ||
| 1 Year | -37.88% | ||
| 3 Years | -28.07% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.410 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.360 |
| 6M High / 6M Low: | 0.600 | 0.360 |
| High (YTD): | 1/24/2025 | 0.410 |
| Low (YTD): | 1/9/2025 | 0.360 |
| 52W High: | 6/7/2024 | 0.740 |
| 52W Low: | 1/9/2025 | 0.360 |
| Avg. price 1W: | 0.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.577 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.73% | |
| Volatility 6M: | 39.78% | |
| Volatility 1Y: | 37.24% | |
| Volatility 3Y: | 52.78% |