UBS Knock-Out SSNHZ/ DE000UD9GR76 /
| 2024-09-20 7:42:28 PM | Chg.-0.310 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | -10.54% | - Bid Size: - |
- Ask Size: - |
Samsung Electronics ... | 882.705 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD9GR7 |
| Currency: | EUR |
| Underlying: | Samsung Electronics Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 882.705 USD |
| Maturity: | Endless |
| Issue date: | 2020-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 882.705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 239.276 |
| Distance to knock-out %: | 23.23% |
| Distance to strike price: | 239.276 |
| Distance to strike price %: | 23.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.780 |
|---|---|
| High: | 2.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.32% | ||
|---|---|---|---|
| 1 Month | -51.30% | ||
| 3 Months | -51.39% | ||
| YTD | -55.65% | ||
| 1 Year | -37.08% | ||
| 3 Years | -61.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 5.400 | 2.630 |
| 6M High / 6M Low: | 6.890 | 2.630 |
| High (YTD): | 2024-07-10 | 6.890 |
| Low (YTD): | 2024-09-20 | 2.630 |
| 52W High: | 2024-07-10 | 6.890 |
| 52W Low: | 2024-09-20 | 2.630 |
| Avg. price 1W: | 2.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.279 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.052 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.63% | |
| Volatility 6M: | 76.67% | |
| Volatility 1Y: | 70.34% | |
| Volatility 3Y: | 79.77% |
