UBS Knock-Out DB1/ DE000UH89AP9 /
| 6/21/2024 7:40:23 PM | Chg.+0.240 | Bid9:47:44 PM | Ask9:47:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.890EUR | +6.58% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 153.6549 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH89AP |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.6549 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.91 |
| Knock-out: | 153.6549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.6951 |
| Distance to knock-out %: | 20.12% |
| Distance to strike price: | 38.6951 |
| Distance to strike price %: | 20.12% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.800 |
|---|---|
| High: | 3.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +33.68% | ||
|---|---|---|---|
| 1 Month | +20.81% | ||
| 3 Months | +18.24% | ||
| YTD | +8.06% | ||
| 1 Year | +79.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.360 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 2.560 |
| 6M High / 6M Low: | 4.180 | 2.520 |
| High (YTD): | 2/29/2024 | 4.180 |
| Low (YTD): | 5/14/2024 | 2.520 |
| 52W High: | 2/29/2024 | 4.180 |
| 52W Low: | 10/27/2023 | 0.670 |
| Avg. price 1W: | 3.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.392 | |
| Avg. volume 6M: | 4.800 | |
| Avg. price 1Y: | 2.652 | |
| Avg. volume 1Y: | 2.344 | |
| Volatility 1M: | 125.78% | |
| Volatility 6M: | 89.79% | |
| Volatility 1Y: | 131.82% | |
| Volatility 3Y: | - |
