UBS Knock-Out CRIN/ DE000UH45BB9 /
| 12/11/2024 09:24:28 | Chg.+0.05 | Bid21:55:00 | Ask21:55:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | +1.42% | - Bid Size: - |
- Ask Size: - |
UNICREDIT | 5.0232 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: | 5.0232 EUR |
| Maturity: | Endless |
| Issue date: | 13/12/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 3.57 |
|---|---|
| High: | 3.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.05% | ||
|---|---|---|---|
| 1 Month | +2.00% | ||
| 3 Months | +20.20% | ||
| YTD | +91.94% | ||
| 1 Year | +97.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 3.47 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 3.47 |
| 6M High / 6M Low: | 3.87 | 2.77 |
| High (YTD): | 06/11/2024 | 3.87 |
| Low (YTD): | 03/01/2024 | 1.90 |
| 52W High: | 06/11/2024 | 3.87 |
| 52W Low: | 15/12/2023 | 1.77 |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.31% | |
| Volatility 6M: | 30.94% | |
| Volatility 1Y: | 31.50% | |
| Volatility 3Y: | - |
