UBS Knock-Out 1NBA/ DE000UH404W6 /
| 2024-11-06 7:48:22 PM | Chg.-0.100 | Bid7:48:22 PM | Ask7:48:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | -6.29% | 1.490 Bid Size: 10,000 |
1.520 Ask Size: 10,000 |
ANHEUSER-BUSCH INBEV | 38.1568 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH404W |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.1568 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 38.1568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6032 |
| Distance to knock-out %: | 29.02% |
| Distance to strike price: | 15.6032 |
| Distance to strike price %: | 29.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.87% | ||
|---|---|---|---|
| 1 Month | -34.07% | ||
| 3 Months | -17.22% | ||
| YTD | -33.18% | ||
| 1 Year | -20.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.580 |
| 6M High / 6M Low: | 2.530 | 1.580 |
| High (YTD): | 2024-05-17 | 2.530 |
| Low (YTD): | 2024-11-04 | 1.580 |
| 52W High: | 2024-05-17 | 2.530 |
| 52W Low: | 2024-11-04 | 1.580 |
| Avg. price 1W: | 1.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.977 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.004 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.76% | |
| Volatility 6M: | 58.48% | |
| Volatility 1Y: | 51.14% | |
| Volatility 3Y: | - |
