UBS Knock-Out CRIN/ DE000UH45BB9 /
| 2024-11-08 9:45:30 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.490EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
UNICREDIT | 5.0182 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: | 5.0182 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: | 5.0182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6818 |
| Distance to knock-out %: | 87.36% |
| Distance to strike price: | 34.6818 |
| Distance to strike price %: | 87.36% |
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: | 3.510 |
|---|---|
| High: | 3.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.93% | ||
|---|---|---|---|
| 1 Month | +1.45% | ||
| 3 Months | +17.11% | ||
| YTD | +87.63% | ||
| 1 Year | +96.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 3.790 | 3.440 |
| 6M High / 6M Low: | 3.790 | 2.740 |
| 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: | 3.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.795 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.99% | |
| Volatility 6M: | 34.01% | |
| Volatility 1Y: | 31.34% | |
| Volatility 3Y: | - |
