UBS Knock-Out CRIN/ DE000UH1D9U2 /
| 02/09/2024 17:41:12 | Chg.+0.020 | Bid18:14:19 | Ask18:14:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.430EUR | +0.59% | 3.440 Bid Size: 25,000 |
3.450 Ask Size: 25,000 |
UNICREDIT | 3.2877 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1D9U |
| Currency: | EUR |
| Underlying: | UNICREDIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2877 EUR |
| Maturity: | Endless |
| Issue date: | 03/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.09 |
| Knock-out: | 3.2877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9144 |
| Distance to knock-out %: | 91.17% |
| Distance to strike price: | 33.9144 |
| Distance to strike price %: | 91.17% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.390 |
|---|---|
| High: | 3.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | +11.00% | ||
| 3 Months | +3.31% | ||
| YTD | +69.80% | ||
| 1 Year | +90.56% | ||
| 3 Years | +501.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.410 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 3.410 | 2.970 |
| 6M High / 6M Low: | 3.580 | 2.620 |
| High (YTD): | 24/07/2024 | 3.580 |
| Low (YTD): | 03/01/2024 | 2.060 |
| 52W High: | 24/07/2024 | 3.580 |
| 52W Low: | 07/09/2023 | 1.640 |
| Avg. price 1W: | 3.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.617 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.91% | |
| Volatility 6M: | 30.12% | |
| Volatility 1Y: | 30.82% | |
| Volatility 3Y: | 64.86% |
