UBS Knock-Out CRIN/ DE000UH45BB9 /
02/09/2024 18:14:36 | Chg.+0.020 | Bid18:14:36 | Ask18:14:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.270EUR | +0.62% | 3.270 Bid Size: 25,000 |
3.280 Ask Size: 25,000 |
UNICREDIT | 4.9504 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH45BB |
Currency: | EUR |
Underlying: | UNICREDIT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.9504 EUR |
Maturity: | Endless |
Issue date: | 13/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.15 |
Knock-out: | 4.9504 |
Knock-out violated on: | - |
Distance to knock-out: | 32.2528 |
Distance to knock-out %: | 86.70% |
Distance to strike price: | 32.2528 |
Distance to strike price %: | 86.70% |
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: | 3.250 |
---|---|
High: | 3.290 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.81% | ||
---|---|---|---|
1 Month | +11.60% | ||
3 Months | +2.83% | ||
YTD | +75.81% | ||
1 Year | +98.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.250 | 3.150 |
---|---|---|
1M High / 1M Low: | 3.250 | 2.800 |
6M High / 6M Low: | 3.410 | 2.460 |
High (YTD): | 23/07/2024 | 3.410 |
Low (YTD): | 03/01/2024 | 1.900 |
52W High: | 23/07/2024 | 3.410 |
52W Low: | 07/09/2023 | 1.480 |
Avg. price 1W: | 3.182 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.049 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.016 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.460 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.84% | |
Volatility 6M: | 32.62% | |
Volatility 1Y: | 33.11% | |
Volatility 3Y: | - |