UBS Knock-Out CRIN/ DE000UH1HSM6 /
| 08/11/2024 19:40:59 | Chg.0.000 | Bid19:45:27 | Ask19:45:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | 0.00% | 3.620 Bid Size: 20,000 |
3.630 Ask Size: 20,000 |
UNICREDIT | 3.9347 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: | 3.9347 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: | 3.9347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.7653 |
| Distance to knock-out %: | 90.09% |
| Distance to strike price: | 35.7653 |
| Distance to strike price %: | 90.09% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.24% | ||
|---|---|---|---|
| 1 Month | +1.97% | ||
| 3 Months | +17.53% | ||
| YTD | +84.69% | ||
| 1 Year | +90.53% | ||
| 3 Years | +513.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.620 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 3.550 |
| 6M High / 6M Low: | 3.890 | 2.860 |
| High (YTD): | 05/11/2024 | 3.890 |
| Low (YTD): | 03/01/2024 | 2.000 |
| 52W High: | 05/11/2024 | 3.890 |
| 52W Low: | 15/12/2023 | 1.880 |
| Avg. price 1W: | 3.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.674 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.336 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.80% | |
| Volatility 6M: | 32.11% | |
| Volatility 1Y: | 29.74% | |
| Volatility 3Y: | 70.16% |
