UBS Knock-Out DB1/ DE000UH07A26 /
| 6/18/2024 10:13:53 AM | Chg.+0.190 | Bid10:24:09 AM | Ask10:24:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.130EUR | +2.74% | 7.120 Bid Size: 25,000 |
7.130 Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... | 117.7062 EUR | 12/31/2078 | 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: | 117.7062 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 117.7062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.3938 |
| Distance to knock-out %: | 36.75% |
| Distance to strike price: | 68.3938 |
| Distance to strike price %: | 36.75% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.070 |
|---|---|
| High: | 7.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.18% | ||
|---|---|---|---|
| 1 Month | +5.16% | ||
| 3 Months | +6.10% | ||
| YTD | +1.13% | ||
| 1 Year | +14.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.940 | 6.320 |
|---|---|---|
| 1M High / 1M Low: | 7.150 | 6.120 |
| 6M High / 6M Low: | 7.680 | 6.070 |
| High (YTD): | 2/29/2024 | 7.680 |
| Low (YTD): | 5/14/2024 | 6.070 |
| 52W High: | 2/29/2024 | 7.680 |
| 52W Low: | 10/27/2023 | 4.080 |
| Avg. price 1W: | 6.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.890 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.074 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.82% | |
| Volatility 6M: | 42.15% | |
| Volatility 1Y: | 45.81% | |
| Volatility 3Y: | - |
