UBS Knock-Out DB1/ DE000UH09C14 /
| 2024-06-07 7:34:30 PM | Chg.-0.020 | Bid9:50:55 PM | Ask9:50:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.050EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 127.9376 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH09C1 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.9376 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 127.9376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.9124 |
| Distance to knock-out %: | 31.89% |
| Distance to strike price: | 59.9124 |
| Distance to strike price %: | 31.89% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.050 |
|---|---|
| High: | 6.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.81% | ||
|---|---|---|---|
| 1 Month | +2.89% | ||
| 3 Months | -0.82% | ||
| YTD | +0.33% | ||
| 1 Year | +36.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.100 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 6.100 | 5.040 |
| 6M High / 6M Low: | 6.650 | 5.040 |
| High (YTD): | 2024-02-29 | 6.650 |
| Low (YTD): | 2024-05-14 | 5.040 |
| 52W High: | 2024-02-29 | 6.650 |
| 52W Low: | 2023-10-27 | 3.070 |
| Avg. price 1W: | 5.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.042 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.50% | |
| Volatility 6M: | 48.11% | |
| Volatility 1Y: | 56.17% | |
| Volatility 3Y: | - |
