UBS Knock-Out DB1/ DE000UH3ZRX3 /
2024-09-24 7:28:44 PM | Chg.-0.200 | Bid7:36:57 PM | Ask7:36:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.610EUR | -2.94% | 6.610 Bid Size: 2,500 |
6.640 Ask Size: 2,500 |
DEUTSCHE BOERSE NA O... | 143.3184 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3ZRX |
Currency: | EUR |
Underlying: | DEUTSCHE BOERSE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 143.3184 EUR |
Maturity: | Endless |
Issue date: | 2021-10-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.08 |
Knock-out: | 143.3184 |
Knock-out violated on: | - |
Distance to knock-out: | 67.0816 |
Distance to knock-out %: | 31.88% |
Distance to strike price: | 67.0816 |
Distance to strike price %: | 31.88% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.720 |
---|---|
High: | 6.720 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.42% | ||
---|---|---|---|
1 Month | +18.46% | ||
3 Months | +24.72% | ||
YTD | +35.73% | ||
1 Year | +130.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.810 | 6.190 |
---|---|---|
1M High / 1M Low: | 6.810 | 5.580 |
6M High / 6M Low: | 6.810 | 3.810 |
High (YTD): | 2024-09-23 | 6.810 |
Low (YTD): | 2024-08-06 | 3.810 |
52W High: | 2024-09-23 | 6.810 |
52W Low: | 2023-10-27 | 1.920 |
Avg. price 1W: | 6.408 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.253 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.899 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.440 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.85% | |
Volatility 6M: | 67.84% | |
Volatility 1Y: | 71.80% | |
Volatility 3Y: | - |