UBS Knock-Out BSN/ DE000UH48NT0 /
| 03/06/2024 08:25:00 | Chg.+0.010 | Bid08:25:00 | Ask08:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | +0.37% | 2.700 Bid Size: 10,000 |
2.730 Ask Size: 10,000 |
DANONE S.A. EO -,25 | 32.5192 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH48NT |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.5192 EUR |
| Maturity: | Endless |
| Issue date: | 02/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 32.5192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0808 |
| Distance to knock-out %: | 44.51% |
| Distance to strike price: | 26.0808 |
| Distance to strike price %: | 44.51% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | +5.47% | ||
| 3 Months | +6.72% | ||
| YTD | +3.85% | ||
| 1 Year | +8.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.690 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.560 |
| 6M High / 6M Low: | 2.910 | 2.320 |
| High (YTD): | 29/01/2024 | 2.910 |
| Low (YTD): | 04/04/2024 | 2.320 |
| 52W High: | 29/01/2024 | 2.910 |
| 52W Low: | 02/10/2023 | 1.930 |
| Avg. price 1W: | 2.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.476 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.99% | |
| Volatility 6M: | 29.16% | |
| Volatility 1Y: | 32.63% | |
| Volatility 3Y: | - |
