UBS Knock-Out DB1/ DE000UH0CL01 /
| 6/21/2024 6:24:15 PM | Chg.+0.250 | Bid6:25:01 PM | Ask6:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.990EUR | +2.33% | 10.980 Bid Size: 2,500 |
11.010 Ask Size: 2,500 |
DEUTSCHE BOERSE NA O... | 82.7283 EUR | 12/31/2078 | 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: | 82.7283 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| 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 | +9.90% | ||
|---|---|---|---|
| 1 Month | +6.80% | ||
| 3 Months | +7.22% | ||
| YTD | +5.37% | ||
| 1 Year | +24.60% | ||
| 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): | 2/29/2024 | 11.090 |
| Low (YTD): | 5/14/2024 | 9.560 |
| 52W High: | 2/29/2024 | 11.090 |
| 52W Low: | 10/27/2023 | 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: | - |
