UBS Knock-Out VNA/ DE000UH4QY06 /
| 2024-06-17 9:48:40 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.390EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. | 70.40 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4QY0 |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.40 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.62 |
| Knock-out: | 70.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.4226 |
| Distance to knock-out %: | -160.94% |
| Distance to strike price: | -43.4226 |
| Distance to strike price %: | -160.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.330 |
|---|---|
| High: | 4.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | +7.86% | ||
| 3 Months | -6.99% | ||
| YTD | +2.81% | ||
| 1 Year | -17.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.410 | 4.330 |
|---|---|---|
| 1M High / 1M Low: | 4.410 | 4.070 |
| 6M High / 6M Low: | 4.720 | 4.050 |
| High (YTD): | 2024-03-15 | 4.720 |
| Low (YTD): | 2024-05-15 | 4.050 |
| 52W High: | 2023-06-26 | 5.430 |
| 52W Low: | 2024-05-15 | 4.050 |
| Avg. price 1W: | 4.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.680 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.80% | |
| Volatility 6M: | 19.86% | |
| Volatility 1Y: | 18.81% | |
| Volatility 3Y: | - |
