UBS Knock-Out CRIN/ DE000UH45BB9 /
| 2024-11-12 7:40:38 PM | Chg.-0.070 | Bid7:51:00 PM | Ask7:51:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.510EUR | -1.96% | 3.520 Bid Size: 20,000 |
3.530 Ask Size: 20,000 |
UNICREDIT | 5.0232 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH45BB |
| Currency: | EUR |
| Underlying: | UNICREDIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0232 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 5.0232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.5768 |
| Distance to knock-out %: | 87.63% |
| Distance to strike price: | 35.5768 |
| Distance to strike price %: | 87.63% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.560 |
|---|---|
| High: | 3.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.39% | ||
|---|---|---|---|
| 1 Month | +0.29% | ||
| 3 Months | +17.79% | ||
| YTD | +88.71% | ||
| 1 Year | +93.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.510 |
|---|---|---|
| 1M High / 1M Low: | 3.790 | 3.510 |
| 6M High / 6M Low: | 3.790 | 2.760 |
| High (YTD): | 2024-11-05 | 3.790 |
| Low (YTD): | 2024-01-03 | 1.900 |
| 52W High: | 2024-11-05 | 3.790 |
| 52W Low: | 2023-12-15 | 1.770 |
| Avg. price 1W: | 3.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.804 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.30% | |
| Volatility 6M: | 33.27% | |
| Volatility 1Y: | 30.87% | |
| Volatility 3Y: | - |
