UBS Knock-Out DB1/ DE000UH0CL01 /
23/09/2024 08:36:11 | Chg.+0.030 | Bid09:11:10 | Ask09:11:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.460EUR | +0.24% | 12.480 Bid Size: 25,000 |
12.490 Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... | 84.3635 EUR | 31/12/2078 | 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: | 84.3635 EUR |
Maturity: | Endless |
Issue date: | 10/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.67 |
Knock-out: | 84.3635 |
Knock-out violated on: | - |
Distance to knock-out: | 123.8365 |
Distance to knock-out %: | 59.48% |
Distance to strike price: | 123.8365 |
Distance to strike price %: | 59.48% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.460 |
---|---|
High: | 12.460 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +9.11% | ||
3 Months | +13.48% | ||
YTD | +19.46% | ||
1 Year | +50.12% | ||
3 Years | +87.09% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.460 | 12.070 |
---|---|---|
1M High / 1M Low: | 12.630 | 11.420 |
6M High / 6M Low: | 12.630 | 9.560 |
High (YTD): | 09/09/2024 | 12.630 |
Low (YTD): | 14/05/2024 | 9.560 |
52W High: | 09/09/2024 | 12.630 |
52W Low: | 27/10/2023 | 7.410 |
Avg. price 1W: | 12.244 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.060 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.659 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.092 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.76% | |
Volatility 6M: | 29.78% | |
Volatility 1Y: | 28.41% | |
Volatility 3Y: | 36.87% |