UBS Knock-Out CRIN/ DE000UH4CH86 /
| 08/11/2024 10:46:16 | Chg.-0.13 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | -3.67% | - Bid Size: - |
- Ask Size: - |
UNICREDIT | 5.4422 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: | 5.4422 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: | 5.4422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2578 |
| Distance to knock-out %: | 86.29% |
| Distance to strike price: | 34.2578 |
| Distance to strike price %: | 86.29% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.41 |
|---|---|
| High: | 3.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.54% | ||
|---|---|---|---|
| 1 Month | +1.79% | ||
| 3 Months | +16.78% | ||
| YTD | +87.36% | ||
| 1 Year | +93.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.78 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 3.78 | 3.35 |
| 6M High / 6M Low: | 3.78 | 2.72 |
| High (YTD): | 06/11/2024 | 3.78 |
| Low (YTD): | 03/01/2024 | 1.86 |
| 52W High: | 06/11/2024 | 3.78 |
| 52W Low: | 15/12/2023 | 1.73 |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.87% | |
| Volatility 6M: | 32.49% | |
| Volatility 1Y: | 32.80% | |
| Volatility 3Y: | - |
