UBS Knock-Out PAH3/ DE000UH0Z971 /
| 9/24/2024 5:38:34 PM | Chg.-0.060 | Bid9/24/2024 | Ask9/24/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.270EUR | -0.95% | 6.270 Bid Size: 5,000 |
6.280 Ask Size: 5,000 |
PORSCHE AUTOM.HLDG V... | 103.5906 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0Z97 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.5906 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 103.5906 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.0006 |
| Distance to knock-out %: | -155.21% |
| Distance to strike price: | -63.0006 |
| Distance to strike price %: | -155.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.290 |
|---|---|
| High: | 6.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | -0.95% | ||
| 3 Months | +2.28% | ||
| YTD | +3.98% | ||
| 1 Year | +8.48% | ||
| 3 Years | +87.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.420 | 6.300 |
|---|---|---|
| 1M High / 1M Low: | 6.570 | 6.300 |
| 6M High / 6M Low: | 6.570 | 5.520 |
| High (YTD): | 9/10/2024 | 6.570 |
| Low (YTD): | 4/10/2024 | 5.520 |
| 52W High: | 9/10/2024 | 6.570 |
| 52W Low: | 4/10/2024 | 5.520 |
| Avg. price 1W: | 6.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.93% | |
| Volatility 6M: | 15.01% | |
| Volatility 1Y: | 16.33% | |
| Volatility 3Y: | 57.11% |
