UBS Knock-Out C/ DE000UH2D3Z3 /
| 10/31/2024 8:52:50 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +3.57% | - Bid Size: - |
- Ask Size: - |
Citigroup Inc | 73.593 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2D3Z |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.593 USD |
| Maturity: | Endless |
| Issue date: | 9/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.99 |
| Knock-out: | 73.593 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.3742 |
| Distance to knock-out %: | -14.10% |
| Distance to strike price: | -8.3742 |
| Distance to strike price %: | -14.10% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.62% | ||
|---|---|---|---|
| 1 Month | -20.18% | ||
| 3 Months | -15.53% | ||
| YTD | -59.72% | ||
| 1 Year | -74.56% | ||
| 3 Years | -29.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.700 |
| 6M High / 6M Low: | 1.620 | 0.620 |
| High (YTD): | 1/18/2024 | 2.230 |
| Low (YTD): | 7/17/2024 | 0.620 |
| 52W High: | 11/1/2023 | 3.420 |
| 52W Low: | 7/17/2024 | 0.620 |
| Avg. price 1W: | 0.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.958 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.535 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 225.10% | |
| Volatility 6M: | 166.63% | |
| Volatility 1Y: | 126.32% | |
| Volatility 3Y: | 87.08% |
