UBS Knock-Out 1NBA/ DE000UH44JF6 /
| 11/06/2024 21:05:13 | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -5.49% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 48.2495 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH44JF |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.2495 EUR |
| Maturity: | Endless |
| Issue date: | 29/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.09 |
| Knock-out: | 48.2495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7811 |
| Distance to knock-out %: | 15.40% |
| Distance to strike price: | 8.7811 |
| Distance to strike price %: | 15.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | -25.86% | ||
| 3 Months | -9.47% | ||
| YTD | -24.56% | ||
| 1 Year | +48.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.910 |
| 6M High / 6M Low: | 1.410 | 0.520 |
| High (YTD): | 17/05/2024 | 1.410 |
| Low (YTD): | 17/04/2024 | 0.520 |
| 52W High: | 17/05/2024 | 1.410 |
| 52W Low: | 23/10/2023 | 0.290 |
| Avg. price 1W: | 0.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.804 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.86% | |
| Volatility 6M: | 106.47% | |
| Volatility 1Y: | 143.22% | |
| Volatility 3Y: | - |
