UBS Knock-Out CRIN/ DE000UH42R32 /
| 08/11/2024 10:44:40 | Chg.-0.13 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | -3.49% | - Bid Size: - |
- Ask Size: - |
UNICREDIT | 3.649 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH42R3 |
| Currency: | EUR |
| Underlying: | UNICREDIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.649 EUR |
| Maturity: | Endless |
| Issue date: | 30/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.09 |
| Knock-out: | 3.649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.051 |
| Distance to knock-out %: | 90.81% |
| Distance to strike price: | 36.051 |
| Distance to strike price %: | 90.81% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.59 |
|---|---|
| High: | 3.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.28% | ||
|---|---|---|---|
| 1 Month | +1.99% | ||
| 3 Months | +15.81% | ||
| YTD | +81.31% | ||
| 1 Year | +86.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.96 | 3.72 |
|---|---|---|
| 1M High / 1M Low: | 3.96 | 3.52 |
| 6M High / 6M Low: | 3.96 | 2.89 |
| High (YTD): | 06/11/2024 | 3.96 |
| Low (YTD): | 03/01/2024 | 2.03 |
| 52W High: | 06/11/2024 | 3.96 |
| 52W Low: | 15/12/2023 | 1.90 |
| Avg. price 1W: | 3.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.86% | |
| Volatility 6M: | 30.43% | |
| Volatility 1Y: | 30.78% | |
| Volatility 3Y: | - |
