UBS Knock-Out DB1/ DE000UH7LXC6 /
| 6/7/2024 7:41:11 PM | Chg.-0.020 | Bid9:44:02 PM | Ask9:44:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | -0.44% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 142.964 EUR | 12/31/2078 | 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: | 142.964 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.13 |
| Knock-out: | 142.964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.886 |
| Distance to knock-out %: | 23.89% |
| Distance to strike price: | 44.886 |
| Distance to strike price %: | 23.89% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.550 |
|---|---|
| High: | 4.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.07% | ||
|---|---|---|---|
| 1 Month | +3.64% | ||
| 3 Months | -1.52% | ||
| YTD | -0.87% | ||
| 1 Year | +49.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.590 | 4.040 |
|---|---|---|
| 1M High / 1M Low: | 4.590 | 3.540 |
| 6M High / 6M Low: | 5.170 | 3.540 |
| High (YTD): | 2/29/2024 | 5.170 |
| Low (YTD): | 5/14/2024 | 3.540 |
| 52W High: | 2/29/2024 | 5.170 |
| 52W Low: | 10/27/2023 | 1.650 |
| Avg. price 1W: | 4.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.597 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.02% | |
| Volatility 6M: | 64.65% | |
| Volatility 1Y: | 82.74% | |
| Volatility 3Y: | - |
