UBS Knock-Out C/ DE000UH13SF2 /
| 2024-10-31 8:54:45 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +2.99% | - Bid Size: - |
- Ask Size: - |
Citigroup Inc | 71.6934 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH13SF |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.6934 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.74 |
| Knock-out: | 71.6934 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6248 |
| Distance to knock-out %: | -11.15% |
| Distance to strike price: | -6.6248 |
| Distance to strike price %: | -11.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.81% | ||
|---|---|---|---|
| 1 Month | -17.86% | ||
| 3 Months | +1.47% | ||
| YTD | -65.33% | ||
| 1 Year | -78.77% | ||
| 3 Years | -37.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.530 |
| 6M High / 6M Low: | 1.450 | 0.450 |
| High (YTD): | 2024-01-18 | 2.050 |
| Low (YTD): | 2024-07-17 | 0.450 |
| 52W High: | 2023-10-31 | 3.250 |
| 52W Low: | 2024-07-17 | 0.450 |
| Avg. price 1W: | 0.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.787 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.368 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 280.33% | |
| Volatility 6M: | 205.51% | |
| Volatility 1Y: | 154.77% | |
| Volatility 3Y: | 103.53% |
