UBS Knock-Out DB1/ DE000UH7LXC6 /
| 21/06/2024 19:28:47 | Chg.+0.240 | Bid21:51:29 | Ask21:51:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.920EUR | +5.13% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 143.3965 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7LXC |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.3965 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 143.3965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.784 |
| Distance to knock-out %: | 24.60% |
| Distance to strike price: | 46.784 |
| Distance to strike price %: | 24.60% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.810 |
|---|---|
| High: | 4.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.56% | ||
|---|---|---|---|
| 1 Month | +15.49% | ||
| 3 Months | +14.15% | ||
| YTD | +7.19% | ||
| 1 Year | +52.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.700 | 3.950 |
|---|---|---|
| 1M High / 1M Low: | 4.700 | 3.580 |
| 6M High / 6M Low: | 5.170 | 3.540 |
| High (YTD): | 29/02/2024 | 5.170 |
| Low (YTD): | 14/05/2024 | 3.540 |
| 52W High: | 29/02/2024 | 5.170 |
| 52W Low: | 27/10/2023 | 1.650 |
| Avg. price 1W: | 4.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.632 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.97% | |
| Volatility 6M: | 67.66% | |
| Volatility 1Y: | 82.35% | |
| Volatility 3Y: | - |
