UBS Knock-Out DB1/ DE000UH02832 /
| 9/24/2024 1:50:23 PM | Chg.-0.250 | Bid2:01:07 PM | Ask2:01:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.240EUR | -3.85% | 6.210 Bid Size: 25,000 |
6.220 Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... | 146.4436 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0283 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.4436 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 146.4436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.9564 |
| Distance to knock-out %: | 30.40% |
| Distance to strike price: | 63.9564 |
| Distance to strike price %: | 30.40% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.390 |
|---|---|
| High: | 6.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.87% | ||
|---|---|---|---|
| 1 Month | +18.41% | ||
| 3 Months | +25.05% | ||
| YTD | +36.24% | ||
| 1 Year | +140.93% | ||
| 3 Years | +372.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.490 | 5.880 |
|---|---|---|
| 1M High / 1M Low: | 6.490 | 5.280 |
| 6M High / 6M Low: | 6.490 | 3.500 |
| High (YTD): | 9/23/2024 | 6.490 |
| Low (YTD): | 8/6/2024 | 3.500 |
| 52W High: | 9/23/2024 | 6.490 |
| 52W Low: | 10/27/2023 | 1.640 |
| Avg. price 1W: | 6.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.139 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.09% | |
| Volatility 6M: | 72.34% | |
| Volatility 1Y: | 78.96% | |
| Volatility 3Y: | 123.05% |
