UBS Knock-Out 1NBA/ DE000UH47RM8 /
| 6/11/2024 7:45:44 PM | Chg.-0.050 | Bid7:45:44 PM | Ask7:45:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | -4.24% | 1.130 Bid Size: 10,000 |
1.160 Ask Size: 10,000 |
ANHEUSER-BUSCH INBEV | 45.5488 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH47RM |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.5488 EUR |
| Maturity: | Endless |
| Issue date: | 12/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.73 |
| Knock-out: | 45.5488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4812 |
| Distance to knock-out %: | 20.14% |
| Distance to strike price: | 11.4812 |
| Distance to strike price %: | 20.14% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.24% | ||
|---|---|---|---|
| 1 Month | -20.98% | ||
| 3 Months | -6.61% | ||
| YTD | -19.29% | ||
| 1 Year | +36.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 1.180 |
| 6M High / 6M Low: | 1.680 | 0.790 |
| High (YTD): | 5/17/2024 | 1.680 |
| Low (YTD): | 4/17/2024 | 0.790 |
| 52W High: | 5/17/2024 | 1.680 |
| 52W Low: | 10/23/2023 | 0.540 |
| Avg. price 1W: | 1.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.062 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.50% | |
| Volatility 6M: | 81.83% | |
| Volatility 1Y: | 98.49% | |
| Volatility 3Y: | - |
