UBS Knock-Out 1NBA/ DE000UH5V4N2 /
| 2024-06-11 9:40:39 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +8.62% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 63.0942 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5V4N |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.0942 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.39 |
| Knock-out: | 63.0942 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.0742 |
| Distance to knock-out %: | -10.65% |
| Distance to strike price: | -6.0742 |
| Distance to strike price %: | -10.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.78% | ||
|---|---|---|---|
| 1 Month | +70.27% | ||
| 3 Months | +5.00% | ||
| YTD | +14.55% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.106 |
| 6M High / 6M Low: | 0.980 | 0.106 |
| High (YTD): | 2024-04-17 | 0.980 |
| Low (YTD): | 2024-05-17 | 0.106 |
| 52W High: | 2023-10-23 | 1.410 |
| 52W Low: | 2024-05-17 | 0.106 |
| Avg. price 1W: | 0.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.844 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 394.69% | |
| Volatility 6M: | 227.66% | |
| Volatility 1Y: | 170.88% | |
| Volatility 3Y: | - |
