UBS Knock-Out CRIN/ DE000UH1D9U2 /
| 2024-11-08 9:45:30 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.660EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
UNICREDIT | 3.3328 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1D9U |
| Currency: | EUR |
| Underlying: | UNICREDIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3328 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.09 |
| Knock-out: | 3.3328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3672 |
| Distance to knock-out %: | 91.61% |
| Distance to strike price: | 36.3672 |
| Distance to strike price %: | 91.61% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 3.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.43% | ||
|---|---|---|---|
| 1 Month | +1.39% | ||
| 3 Months | +16.56% | ||
| YTD | +81.19% | ||
| 1 Year | +88.66% | ||
| 3 Years | +471.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.960 | 3.660 |
|---|---|---|
| 1M High / 1M Low: | 3.960 | 3.610 |
| 6M High / 6M Low: | 3.960 | 2.910 |
| High (YTD): | 2024-11-05 | 3.960 |
| Low (YTD): | 2024-01-03 | 2.050 |
| 52W High: | 2024-11-05 | 3.960 |
| 52W Low: | 2023-12-15 | 1.920 |
| Avg. price 1W: | 3.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.958 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.40% | |
| Volatility 6M: | 31.79% | |
| Volatility 1Y: | 29.43% | |
| Volatility 3Y: | 63.87% |
