UBS Knock-Out BC8/ DE000UH89946 /
| 2024-06-05 5:16:50 PM | Chg.+0.070 | Bid5:16:50 PM | Ask5:16:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +7.29% | 1.030 Bid Size: 5,000 |
1.040 Ask Size: 5,000 |
BECHTLE AG O.N. | 35.9786 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8994 |
| Currency: | EUR |
| Underlying: | BECHTLE AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.9786 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.60 |
| Knock-out: | 35.9786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1303 |
| Distance to knock-out %: | 20.24% |
| Distance to strike price: | 9.1303 |
| Distance to strike price %: | 20.24% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.00% | ||
| 3 Months | -20.77% | ||
| YTD | -7.21% | ||
| 1 Year | +128.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.890 |
| 6M High / 6M Low: | 1.540 | 0.840 |
| High (YTD): | 2024-02-09 | 1.540 |
| Low (YTD): | 2024-05-08 | 0.890 |
| 52W High: | 2024-02-09 | 1.540 |
| 52W Low: | 2023-07-06 | 0.270 |
| Avg. price 1W: | 0.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.017 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.61% | |
| Volatility 6M: | 97.14% | |
| Volatility 1Y: | 124.12% | |
| Volatility 3Y: | - |
