UBS Knock-Out 1NBA/ DE000UH59JZ2 /
| 6/11/2024 9:50:09 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | +3.88% | - Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV | 70.237 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH59JZ |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.237 EUR |
| Maturity: | Endless |
| Issue date: | 1/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.34 |
| Knock-out: | 70.237 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.217 |
| Distance to knock-out %: | -23.18% |
| Distance to strike price: | -13.217 |
| Distance to strike price %: | -23.18% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | +24.07% | ||
| 3 Months | +2.29% | ||
| YTD | +6.35% | ||
| 1 Year | -31.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.820 |
| 6M High / 6M Low: | 1.700 | 0.820 |
| High (YTD): | 4/17/2024 | 1.700 |
| Low (YTD): | 5/17/2024 | 0.820 |
| 52W High: | 10/23/2023 | 2.120 |
| 52W Low: | 5/17/2024 | 0.820 |
| Avg. price 1W: | 1.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.41% | |
| Volatility 6M: | 79.59% | |
| Volatility 1Y: | 65.57% | |
| Volatility 3Y: | - |
