UBS Knock-Out SSNHZ/ DE000UD9GR76 /
| 2024-06-21 7:59:57 PM | Chg.-0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.410EUR | -2.70% | - Bid Size: - |
- Ask Size: - |
Samsung Electronics ... | 868.8015 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: | 868.8015 USD |
| Maturity: | Endless |
| Issue date: | 2020-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 868.8015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 517.4437 |
| Distance to knock-out %: | 38.91% |
| Distance to strike price: | 517.4437 |
| Distance to strike price %: | 38.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | +3.64% | ||
| 3 Months | -3.91% | ||
| YTD | -8.77% | ||
| 1 Year | +6.08% | ||
| 3 Years | -34.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.850 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 5.850 | 4.420 |
| 6M High / 6M Low: | 6.790 | 4.360 |
| High (YTD): | 2024-04-04 | 6.790 |
| Low (YTD): | 2024-01-17 | 4.360 |
| 52W High: | 2024-04-04 | 6.790 |
| 52W Low: | 2023-08-18 | 3.780 |
| Avg. price 1W: | 5.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.968 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.22% | |
| Volatility 6M: | 68.35% | |
| Volatility 1Y: | 63.44% | |
| Volatility 3Y: | 77.05% |
