UBS Knock-Out BEI/ DE000UH972A8 /
2024-10-08 5:52:54 PM | Chg.-0.03 | Bid6:01:45 PM | Ask6:01:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.52EUR | -0.85% | 3.52 Bid Size: 500 |
3.54 Ask Size: 500 |
BEIERSDORF AG O.N. | 97.1904 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH972A |
Currency: | EUR |
Underlying: | BEIERSDORF AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 97.1904 EUR |
Maturity: | Endless |
Issue date: | 2022-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.65 |
Knock-out: | 97.1904 |
Knock-out violated on: | - |
Distance to knock-out: | 34.1096 |
Distance to knock-out %: | 25.98% |
Distance to strike price: | 34.1096 |
Distance to strike price %: | 25.98% |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.43 |
---|---|
High: | 3.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.37% | ||
---|---|---|---|
1 Month | +10.69% | ||
3 Months | -17.18% | ||
YTD | -19.27% | ||
1 Year | +7.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.80 | 3.52 |
---|---|---|
1M High / 1M Low: | 3.86 | 2.85 |
6M High / 6M Low: | 5.32 | 2.77 |
High (YTD): | 2024-05-13 | 5.32 |
Low (YTD): | 2024-08-13 | 2.77 |
52W High: | 2024-05-13 | 5.32 |
52W Low: | 2024-08-13 | 2.77 |
Avg. price 1W: | 3.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 75.32% | |
Volatility 6M: | 51.27% | |
Volatility 1Y: | 50.88% | |
Volatility 3Y: | - |