UBS Knock-Out BSN/ DE000UH0JBG2 /
| 2024-06-06 10:26:41 AM | Chg.+0.020 | Bid10:59:03 AM | Ask10:59:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | +4.76% | 0.450 Bid Size: 50,000 |
0.460 Ask Size: 50,000 |
DANONE S.A. EO -,25 | 63.641 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0JBG |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.641 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -13.19 |
| Knock-out: | 63.641 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6411 |
| Distance to knock-out %: | -7.87% |
| Distance to strike price: | -4.6411 |
| Distance to strike price %: | -7.87% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.00% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -35.29% | ||
| YTD | -39.73% | ||
| 1 Year | -55.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.390 |
| 6M High / 6M Low: | 0.850 | 0.380 |
| High (YTD): | 2024-04-10 | 0.850 |
| Low (YTD): | 2024-01-29 | 0.380 |
| 52W High: | 2023-10-02 | 1.460 |
| 52W Low: | 2024-01-29 | 0.380 |
| Avg. price 1W: | 0.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.839 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.58% | |
| Volatility 6M: | 117.50% | |
| Volatility 1Y: | 98.95% | |
| Volatility 3Y: | - |
