UBS Knock-Out SZU/ DE000UH4B636 /
| 1/10/2025 4:21:54 PM | Chg.+0.004 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.117EUR | +3.54% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 9.0264 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4B63 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0264 EUR |
| Maturity: | Endless |
| Issue date: | 11/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.76 |
| Knock-out: | 9.0264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0636 |
| Distance to knock-out %: | 10.54% |
| Distance to strike price: | 1.0636 |
| Distance to strike price %: | 10.54% |
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 %: | 18.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.105 |
|---|---|
| High: | 0.117 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.48% | ||
|---|---|---|---|
| 1 Month | -42.36% | ||
| 3 Months | -50.63% | ||
| YTD | -17.02% | ||
| 1 Year | -77.92% | ||
| 3 Years | -76.60% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.154 | 0.113 |
|---|---|---|
| 1M High / 1M Low: | 0.210 | 0.113 |
| 6M High / 6M Low: | 0.390 | 0.113 |
| High (YTD): | 1/6/2025 | 0.154 |
| Low (YTD): | 1/9/2025 | 0.113 |
| 52W High: | 1/11/2024 | 0.530 |
| 52W Low: | 1/9/2025 | 0.113 |
| Avg. price 1W: | 0.131 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.346 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.24% | |
| Volatility 6M: | 78.48% | |
| Volatility 1Y: | 70.03% | |
| Volatility 3Y: | 81.91% |