UBS Knock-Out BC8/ DE000UH6NZ71 /
| 2024-06-05 4:22:31 PM | Chg.+0.07 | Bid6:00:08 PM | Ask6:00:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | +4.61% | 1.59 Bid Size: 1,500 |
1.61 Ask Size: 1,500 |
BECHTLE AG O.N. | 30.2747 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6NZ7 |
| Currency: | EUR |
| Underlying: | BECHTLE AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2747 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 30.2747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8328 |
| Distance to knock-out %: | 32.89% |
| Distance to strike price: | 14.8328 |
| Distance to strike price %: | 32.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | +0.63% | ||
| 3 Months | -14.97% | ||
| YTD | -5.36% | ||
| 1 Year | +63.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.45 |
| 6M High / 6M Low: | 2.09 | 1.38 |
| High (YTD): | 2024-01-26 | 2.09 |
| Low (YTD): | 2024-05-08 | 1.45 |
| 52W High: | 2024-01-26 | 2.09 |
| 52W Low: | 2023-07-06 | 0.78 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 6 | |
| Avg. price 1Y: | 1.57 | |
| Avg. volume 1Y: | 16.60 | |
| Volatility 1M: | 66.70% | |
| Volatility 6M: | 65.12% | |
| Volatility 1Y: | 72.48% | |
| Volatility 3Y: | - |
