UBS Knock-Out CRIN/ DE000UH4CH86 /
02/09/2024 19:25:53 | Chg.+0.030 | Bid19:45:50 | Ask19:45:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.230EUR | +0.94% | 3.230 Bid Size: 20,000 |
3.240 Ask Size: 20,000 |
UNICREDIT | 5.3686 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4CH8 |
Currency: | EUR |
Underlying: | UNICREDIT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.3686 EUR |
Maturity: | Endless |
Issue date: | 17/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.16 |
Knock-out: | 5.3686 |
Knock-out violated on: | - |
Distance to knock-out: | 31.8348 |
Distance to knock-out %: | 85.58% |
Distance to strike price: | 31.8348 |
Distance to strike price %: | 85.58% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.190 |
---|---|
High: | 3.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.86% | ||
---|---|---|---|
1 Month | +12.15% | ||
3 Months | +3.53% | ||
YTD | +77.47% | ||
1 Year | +100.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.200 | 3.110 |
---|---|---|
1M High / 1M Low: | 3.200 | 2.770 |
6M High / 6M Low: | 3.370 | 2.420 |
High (YTD): | 24/07/2024 | 3.370 |
Low (YTD): | 03/01/2024 | 1.860 |
52W High: | 24/07/2024 | 3.370 |
52W Low: | 07/09/2023 | 1.440 |
Avg. price 1W: | 3.140 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.010 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.974 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.417 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.14% | |
Volatility 6M: | 32.48% | |
Volatility 1Y: | 33.68% | |
Volatility 3Y: | - |