UBS Knock-Out CRIN/ DE000UH45BB9 /
| 11/12/2024 8:14:10 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | -1.68% | - Bid Size: - |
- Ask Size: - |
UNICREDIT | 5.0232 EUR | 12/31/2078 | 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: | 12/13/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 3.550 |
|---|---|
| High: | 3.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.12% | ||
|---|---|---|---|
| 1 Month | +0.28% | ||
| 3 Months | +18.52% | ||
| YTD | +89.25% | ||
| 1 Year | +93.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 3.790 | 3.490 |
| 6M High / 6M Low: | 3.790 | 2.740 |
| High (YTD): | 11/5/2024 | 3.790 |
| Low (YTD): | 1/3/2024 | 1.900 |
| 52W High: | 11/5/2024 | 3.790 |
| 52W Low: | 12/15/2023 | 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: | 2.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.72% | |
| Volatility 6M: | 34.31% | |
| Volatility 1Y: | 31.36% | |
| Volatility 3Y: | - |
