UBS Knock-Out WCH/ DE000UH22JA3 /
2024-09-20 5:06:01 PM | Chg.+0.29 | Bid6:13:13 PM | Ask6:13:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.22EUR | +2.43% | 12.25 Bid Size: 2,500 |
12.28 Ask Size: 2,500 |
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: | -0.70 |
Knock-out: | 203.5735 |
Knock-out violated on: | - |
Distance to knock-out: | -118.4135 |
Distance to knock-out %: | -139.05% |
Distance to strike price: | -118.4135 |
Distance to strike price %: | -139.05% |
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: | 12.06 |
---|---|
High: | 12.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.33% | ||
---|---|---|---|
1 Month | +2.26% | ||
3 Months | +18.41% | ||
YTD | +27.16% | ||
1 Year | +68.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.37 | 12.13 |
---|---|---|
1M High / 1M Low: | 12.63 | 11.72 |
6M High / 6M Low: | 12.63 | 9.32 |
High (YTD): | 2024-09-10 | 12.63 |
Low (YTD): | 2024-04-08 | 9.32 |
52W High: | 2024-09-10 | 12.63 |
52W Low: | 2023-09-20 | 7.24 |
Avg. price 1W: | 12.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.25% | |
Volatility 6M: | 29.32% | |
Volatility 1Y: | 33.97% | |
Volatility 3Y: | - |