UBS Knock-Out WCH/ DE000UH22JA3 /
2024-09-20 7:59:41 PM | Chg.+0.340 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.230EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
WACKER CHEMIE ... | 203.5735 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH22JA |
Currency: | EUR |
Underlying: | WACKER CHEMIE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 203.5735 EUR |
Maturity: | Endless |
Issue date: | 2021-10-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.68 |
Knock-out: | 203.5735 |
Knock-out violated on: | - |
Distance to knock-out: | -122.1335 |
Distance to knock-out %: | -149.97% |
Distance to strike price: | -122.1335 |
Distance to strike price %: | -149.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.040 |
---|---|
High: | 12.280 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.33% | ||
---|---|---|---|
1 Month | +4.26% | ||
3 Months | +16.25% | ||
YTD | +27.66% | ||
1 Year | +60.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.330 | 11.890 |
---|---|---|
1M High / 1M Low: | 12.590 | 11.710 |
6M High / 6M Low: | 12.590 | 9.310 |
High (YTD): | 2024-09-10 | 12.590 |
Low (YTD): | 2024-04-08 | 9.310 |
52W High: | 2024-09-10 | 12.590 |
52W Low: | 2023-09-29 | 7.520 |
Avg. price 1W: | 12.156 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.070 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.796 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.349 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.97% | |
Volatility 6M: | 29.53% | |
Volatility 1Y: | 33.52% | |
Volatility 3Y: | - |