UBS Knock-Out DB1/ DE000UH023X2 /
6/18/2024 11:02:43 AM | Chg.+0.210 | Bid11:43:30 AM | Ask11:43:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.980EUR | +3.64% | 6.020 Bid Size: 25,000 |
6.030 Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... | 129.4106 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH023X |
Currency: | EUR |
Underlying: | DEUTSCHE BOERSE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 129.4106 EUR |
Maturity: | Endless |
Issue date: | 8/10/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.19 |
Knock-out: | 129.4106 |
Knock-out violated on: | - |
Distance to knock-out: | 56.7169 |
Distance to knock-out %: | 30.48% |
Distance to strike price: | 56.7169 |
Distance to strike price %: | 30.48% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.880 |
---|---|
High: | 5.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.18% | ||
---|---|---|---|
1 Month | +6.41% | ||
3 Months | +7.17% | ||
YTD | +0.84% | ||
1 Year | +16.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.770 | 5.150 |
---|---|---|
1M High / 1M Low: | 5.980 | 4.960 |
6M High / 6M Low: | 6.530 | 4.920 |
High (YTD): | 2/29/2024 | 6.530 |
Low (YTD): | 5/14/2024 | 4.920 |
52W High: | 2/29/2024 | 6.530 |
52W Low: | 10/27/2023 | 2.960 |
Avg. price 1W: | 5.546 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.546 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.744 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.952 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 71.38% | |
Volatility 6M: | 51.04% | |
Volatility 1Y: | 57.13% | |
Volatility 3Y: | - |