UBS Knock-Out BC8/ DE000UH8ZFV1 /
| 11/12/2024 6:31:55 PM | Chg.-0.030 | Bid6:31:55 PM | Ask6:31:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -4.23% | 0.680 Bid Size: 1,500 |
0.700 Ask Size: 1,500 |
BECHTLE AG O.N. | 26.9067 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8ZFV |
| Currency: | EUR |
| Underlying: | BECHTLE AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9067 EUR |
| Maturity: | Endless |
| Issue date: | 2/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.61 |
| Knock-out: | 26.9067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7333 |
| Distance to knock-out %: | 20.02% |
| Distance to strike price: | 6.7333 |
| Distance to strike price %: | 20.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.93% | ||
|---|---|---|---|
| 1 Month | -37.04% | ||
| 3 Months | -47.69% | ||
| YTD | -66.50% | ||
| 1 Year | -63.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.480 |
| 6M High / 6M Low: | 2.150 | 0.480 |
| High (YTD): | 2/9/2024 | 2.470 |
| Low (YTD): | 10/31/2024 | 0.480 |
| 52W High: | 2/9/2024 | 2.470 |
| 52W Low: | 10/31/2024 | 0.480 |
| Avg. price 1W: | 0.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.759 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 163.55% | |
| Volatility 6M: | 89.95% | |
| Volatility 1Y: | 75.52% | |
| Volatility 3Y: | - |
