UBS Knock-Out BEI/ DE000UH9EKV4 /
| 11/11/2024 08:26:39 | Chg.+0.04 | Bid12:22:57 | Ask12:22:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | +1.33% | 3.04 Bid Size: 25,000 |
3.05 Ask Size: 25,000 |
BEIERSDORF AG O.N. | 95.8486 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9EKV |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.8486 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.13 |
| Knock-out: | 95.8486 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0014 |
| Distance to knock-out %: | 23.23% |
| Distance to strike price: | 29.0014 |
| Distance to strike price %: | 23.23% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.04 |
|---|---|
| High: | 3.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | -20.42% | ||
| 3 Months | -7.03% | ||
| YTD | -33.04% | ||
| 1 Year | -13.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.85 | 2.86 |
| 6M High / 6M Low: | 5.55 | 2.86 |
| High (YTD): | 13/05/2024 | 5.55 |
| Low (YTD): | 31/10/2024 | 2.86 |
| 52W High: | 13/05/2024 | 5.55 |
| 52W Low: | 31/10/2024 | 2.86 |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.61% | |
| Volatility 6M: | 55.54% | |
| Volatility 1Y: | 50.74% | |
| Volatility 3Y: | - |
