UBS Knock-Out DB1/ DE000UH1BGT9 /
| 2024-09-20 7:26:58 PM | Chg.+0.320 | Bid9:54:33 PM | Ask9:54:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.710EUR | +5.01% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 141.5569 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1BGT |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.5569 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: | 141.5569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.6431 |
| Distance to knock-out %: | 32.01% |
| Distance to strike price: | 66.6431 |
| Distance to strike price %: | 32.01% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.320 |
|---|---|
| High: | 6.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | +18.13% | ||
| 3 Months | +24.95% | ||
| YTD | +33.40% | ||
| 1 Year | +121.45% | ||
| 3 Years | +281.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.750 | 6.350 |
|---|---|---|
| 1M High / 1M Low: | 6.920 | 5.680 |
| 6M High / 6M Low: | 6.920 | 3.970 |
| High (YTD): | 2024-09-09 | 6.920 |
| Low (YTD): | 2024-08-06 | 3.970 |
| 52W High: | 2024-09-09 | 6.920 |
| 52W Low: | 2023-10-27 | 2.080 |
| Avg. price 1W: | 6.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.042 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.582 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.33% | |
| Volatility 6M: | 65.43% | |
| Volatility 1Y: | 68.83% | |
| Volatility 3Y: | 101.07% |
