UBS Knock-Out VNA/ DE000UH4QY06 /
| 2024-06-14 5:54:00 PM | Chg.-0.03 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.34EUR | -0.69% | - Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. | 70.4026 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: | 70.4026 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: | 70.4026 |
| 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: | 4.38 |
|---|---|
| High: | 4.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | +5.60% | ||
| 3 Months | -8.44% | ||
| YTD | +1.40% | ||
| 1 Year | -18.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 4.33 |
|---|---|---|
| 1M High / 1M Low: | 4.42 | 4.06 |
| 6M High / 6M Low: | 4.74 | 4.06 |
| High (YTD): | 2024-03-15 | 4.74 |
| Low (YTD): | 2024-05-16 | 4.06 |
| 52W High: | 2023-06-26 | 5.43 |
| 52W Low: | 2024-05-16 | 4.06 |
| Avg. price 1W: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.40% | |
| Volatility 6M: | 19.71% | |
| Volatility 1Y: | 18.54% | |
| Volatility 3Y: | - |
