UBS Knock-Out DB1/ DE000UH07A26 /
| 31/05/2024 19:27:36 | Chg.+0.330 | Bid21:54:15 | Ask21:54:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.610EUR | +5.25% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 117.2707 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH07A2 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.2707 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 117.2707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.5293 |
| Distance to knock-out %: | 35.85% |
| Distance to strike price: | 65.5293 |
| Distance to strike price %: | 35.85% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.240 |
|---|---|
| High: | 6.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | +5.93% | ||
| 3 Months | -12.80% | ||
| YTD | -6.24% | ||
| 1 Year | +23.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.630 | 6.120 |
|---|---|---|
| 1M High / 1M Low: | 6.920 | 6.070 |
| 6M High / 6M Low: | 7.680 | 6.070 |
| High (YTD): | 29/02/2024 | 7.680 |
| Low (YTD): | 14/05/2024 | 6.070 |
| 52W High: | 29/02/2024 | 7.680 |
| 52W Low: | 27/10/2023 | 4.080 |
| Avg. price 1W: | 6.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.014 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.11% | |
| Volatility 6M: | 40.24% | |
| Volatility 1Y: | 45.96% | |
| Volatility 3Y: | - |
