UBS Knock-Out BSN/ DE000UH4AKN0 /
| 2024-06-03 9:30:22 AM | Chg.+0.020 | Bid9:30:22 AM | Ask9:30:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | +6.25% | 0.340 Bid Size: 50,000 |
0.350 Ask Size: 50,000 |
DANONE S.A. EO -,25 | 62.4962 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4AKN |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.4962 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -16.89 |
| Knock-out: | 62.4962 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8962 |
| Distance to knock-out %: | -6.65% |
| Distance to strike price: | -3.8962 |
| Distance to strike price %: | -6.65% |
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 %: | 9.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | -27.66% | ||
| 3 Months | -43.33% | ||
| YTD | -45.16% | ||
| 1 Year | -60.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.260 |
| 6M High / 6M Low: | 0.730 | 0.244 |
| High (YTD): | 2024-04-15 | 0.730 |
| Low (YTD): | 2024-01-29 | 0.244 |
| 52W High: | 2023-09-28 | 1.340 |
| 52W Low: | 2024-01-29 | 0.244 |
| Avg. price 1W: | 0.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 176.97% | |
| Volatility 6M: | 165.37% | |
| Volatility 1Y: | 131.49% | |
| Volatility 3Y: | - |
