UBS Knock-Out CRIN/ DE000UH1HSM6 /
| 2024-09-02 9:59:03 AM | Chg.+0.02 | Bid5:48:33 PM | Ask5:48:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | +0.60% | 3.38 Bid Size: 25,000 |
3.39 Ask Size: 25,000 |
UNICREDIT | 3.8815 EUR | 2078-12-31 | 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: | 2021-08-03 |
| Last trading day: | 2078-12-31 |
| 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: | 3.35 |
|---|---|
| High: | 3.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.76% | ||
|---|---|---|---|
| 1 Month | +6.01% | ||
| 3 Months | +2.13% | ||
| YTD | +71.79% | ||
| 1 Year | +91.43% | ||
| 3 Years | +532.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.33 | 3.25 |
|---|---|---|
| 1M High / 1M Low: | 3.33 | 2.87 |
| 6M High / 6M Low: | 3.49 | 2.58 |
| High (YTD): | 2024-07-23 | 3.49 |
| Low (YTD): | 2024-01-03 | 2.00 |
| 52W High: | 2024-07-23 | 3.49 |
| 52W Low: | 2023-09-07 | 1.58 |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.42% | |
| Volatility 6M: | 31.29% | |
| Volatility 1Y: | 32.43% | |
| Volatility 3Y: | 68.63% |
