UBS Knock-Out CRIN/ DE000UH1HSM6 /
| 02/09/2024 19:29:47 | Chg.+0.040 | Bid19:45:50 | Ask19:45:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.380EUR | +1.20% | 3.380 Bid Size: 20,000 |
3.390 Ask Size: 20,000 |
UNICREDIT | 3.8815 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1HSM |
| Currency: | EUR |
| Underlying: | UNICREDIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8815 EUR |
| Maturity: | Endless |
| Issue date: | 03/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.11 |
| Knock-out: | 3.8815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.321 |
| Distance to knock-out %: | 89.57% |
| Distance to strike price: | 33.321 |
| Distance to strike price %: | 89.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.330 |
|---|---|
| High: | 3.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | +11.55% | ||
| 3 Months | +3.68% | ||
| YTD | +72.45% | ||
| 1 Year | +93.14% | ||
| 3 Years | +550.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.340 | 3.260 |
|---|---|---|
| 1M High / 1M Low: | 3.340 | 2.910 |
| 6M High / 6M Low: | 3.520 | 2.560 |
| High (YTD): | 24/07/2024 | 3.520 |
| Low (YTD): | 03/01/2024 | 2.000 |
| 52W High: | 24/07/2024 | 3.520 |
| 52W Low: | 07/09/2023 | 1.580 |
| Avg. price 1W: | 3.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.119 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.74% | |
| Volatility 6M: | 30.82% | |
| Volatility 1Y: | 31.26% | |
| Volatility 3Y: | 71.21% |
