UBS Knock-Out CRIN/ DE000UH4CH86 /
| 2024-09-02 10:05:22 AM | Chg.+0.02 | Bid5:48:33 PM | Ask5:48:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | +0.63% | 3.23 Bid Size: 25,000 |
3.24 Ask Size: 25,000 |
UNICREDIT | 5.3686 EUR | 2078-12-31 | 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: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| 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: | 3.20 |
|---|---|
| High: | 3.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.89% | ||
|---|---|---|---|
| 1 Month | +6.31% | ||
| 3 Months | +2.56% | ||
| YTD | +75.82% | ||
| 1 Year | +98.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.18 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.18 | 2.72 |
| 6M High / 6M Low: | 3.36 | 2.45 |
| High (YTD): | 2024-07-23 | 3.36 |
| Low (YTD): | 2024-01-03 | 1.86 |
| 52W High: | 2024-07-23 | 3.36 |
| 52W Low: | 2023-09-07 | 1.44 |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.96% | |
| Volatility 6M: | 32.33% | |
| Volatility 1Y: | 34.97% | |
| Volatility 3Y: | - |
