UBS Knock-Out 1NBA/ DE000UH5V4N2 /
| 31/05/2024 21:53:02 | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -5.56% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 63.0959 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5V4N |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.0959 EUR |
| Maturity: | Endless |
| Issue date: | 27/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.67 |
| Knock-out: | 63.0959 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.0959 |
| Distance to knock-out %: | -10.69% |
| Distance to strike price: | -6.0959 |
| Distance to strike price %: | -10.69% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +64.52% | ||
|---|---|---|---|
| 1 Month | -33.77% | ||
| 3 Months | -35.44% | ||
| YTD | -7.27% | ||
| 1 Year | -60.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.106 |
| 6M High / 6M Low: | 0.980 | 0.106 |
| High (YTD): | 17/04/2024 | 0.980 |
| Low (YTD): | 17/05/2024 | 0.106 |
| 52W High: | 23/10/2023 | 1.410 |
| 52W Low: | 17/05/2024 | 0.106 |
| Avg. price 1W: | 0.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.861 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 410.93% | |
| Volatility 6M: | 226.62% | |
| Volatility 1Y: | 169.16% | |
| Volatility 3Y: | - |
