UBS Knock-Out BSN/ DE000UH4SBH3 /
2024-06-13 9:15:54 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.070EUR | -0.65% | - Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 | 29.021 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4SBH |
Currency: | EUR |
Underlying: | DANONE S.A. EO -,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.021 EUR |
Maturity: | Endless |
Issue date: | 2021-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.92 |
Knock-out: | 29.021 |
Knock-out violated on: | - |
Distance to knock-out: | 30.8854 |
Distance to knock-out %: | 51.56% |
Distance to strike price: | 30.8854 |
Distance to strike price %: | 51.56% |
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 %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.050 |
---|---|
High: | 3.110 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.65% | ||
---|---|---|---|
1 Month | -1.29% | ||
3 Months | +3.37% | ||
YTD | +4.42% | ||
1 Year | +19.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.090 | 3.040 |
---|---|---|
1M High / 1M Low: | 3.110 | 2.960 |
6M High / 6M Low: | 3.260 | 2.680 |
High (YTD): | 2024-01-29 | 3.260 |
Low (YTD): | 2024-04-04 | 2.680 |
52W High: | 2024-01-29 | 3.260 |
52W Low: | 2023-10-02 | 2.260 |
Avg. price 1W: | 3.072 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.060 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.013 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.831 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.17% | |
Volatility 6M: | 25.49% | |
Volatility 1Y: | 28.11% | |
Volatility 3Y: | - |