UBS Knock-Out DB1/ DE000UH0CL01 /
2024-06-21 5:28:28 PM | Chg.+0.270 | Bid6:16:12 PM | Ask6:16:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.010EUR | +2.51% | 10.990 Bid Size: 2,500 |
11.020 Ask Size: 2,500 |
DEUTSCHE BOERSE NA O... | 82.7283 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0CL0 |
Currency: | EUR |
Underlying: | DEUTSCHE BOERSE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 82.7283 EUR |
Maturity: | Endless |
Issue date: | 2021-08-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.76 |
Knock-out: | 82.7283 |
Knock-out violated on: | - |
Distance to knock-out: | 107.4217 |
Distance to knock-out %: | 56.49% |
Distance to strike price: | 107.4217 |
Distance to strike price %: | 56.49% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.870 |
---|---|
High: | 11.010 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.10% | ||
---|---|---|---|
1 Month | +7.00% | ||
3 Months | +7.41% | ||
YTD | +5.56% | ||
1 Year | +24.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.760 | 10.000 |
---|---|---|
1M High / 1M Low: | 10.760 | 9.620 |
6M High / 6M Low: | 11.090 | 9.560 |
High (YTD): | 2024-02-29 | 11.090 |
Low (YTD): | 2024-05-14 | 9.560 |
52W High: | 2024-02-29 | 11.090 |
52W Low: | 2023-10-27 | 7.410 |
Avg. price 1W: | 10.522 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.272 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.342 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.459 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.85% | |
Volatility 6M: | 28.25% | |
Volatility 1Y: | 28.94% | |
Volatility 3Y: | - |