UBS Knock-Out DB1/ DE000UH85Y64 /
| 6/21/2024 7:26:53 PM | Chg.+0.240 | Bid9:51:14 PM | Ask9:51:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.500EUR | +4.56% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 137.5768 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH85Y6 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.5768 EUR |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 137.5768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.7732 |
| Distance to knock-out %: | 28.48% |
| Distance to strike price: | 54.7732 |
| Distance to strike price %: | 28.48% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.380 |
|---|---|
| High: | 5.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.41% | ||
|---|---|---|---|
| 1 Month | +14.58% | ||
| 3 Months | +13.17% | ||
| YTD | +7.63% | ||
| 1 Year | +50.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.500 | 4.970 |
|---|---|---|
| 1M High / 1M Low: | 5.500 | 4.150 |
| 6M High / 6M Low: | 5.740 | 4.120 |
| High (YTD): | 2/29/2024 | 5.740 |
| Low (YTD): | 5/14/2024 | 4.120 |
| 52W High: | 2/29/2024 | 5.740 |
| 52W Low: | 10/27/2023 | 2.200 |
| Avg. price 1W: | 5.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.836 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.970 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.197 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.68% | |
| Volatility 6M: | 60.04% | |
| Volatility 1Y: | 69.53% | |
| Volatility 3Y: | - |
