UBS Knock-Out BSN/ DE000UH39EA8 /
| 2024-06-13 4:43:36 PM | Chg.+0.030 | Bid4:43:36 PM | Ask4:43:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | +2.54% | 1.210 Bid Size: 50,000 |
1.220 Ask Size: 50,000 |
DANONE S.A. EO -,25 | 71.6966 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH39EA |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.6966 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.96 |
| Knock-out: | 71.6966 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.7968 |
| Distance to knock-out %: | -19.69% |
| Distance to strike price: | -11.7968 |
| Distance to strike price %: | -19.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | +2.54% | ||
| 3 Months | -14.79% | ||
| YTD | -21.43% | ||
| 1 Year | -40.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 1.180 |
| 6M High / 6M Low: | 1.670 | 1.160 |
| High (YTD): | 2024-04-04 | 1.670 |
| Low (YTD): | 2024-01-29 | 1.160 |
| 52W High: | 2023-10-02 | 2.260 |
| 52W Low: | 2024-01-29 | 1.160 |
| Avg. price 1W: | 1.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.224 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.629 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.15% | |
| Volatility 6M: | 53.28% | |
| Volatility 1Y: | 47.98% | |
| Volatility 3Y: | - |
