UBS Knock-Out CRIN/ DE000UH8DCD3 /
| 2024-11-08 7:37:18 PM | Chg.-0.010 | Bid7:45:26 PM | Ask7:45:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | -0.30% | 3.320 Bid Size: 20,000 |
3.330 Ask Size: 20,000 |
UNICREDIT | 6.9353 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8DCD |
| Currency: | EUR |
| Underlying: | UNICREDIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9353 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 6.9353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.7647 |
| Distance to knock-out %: | 82.53% |
| Distance to strike price: | 32.7647 |
| Distance to strike price %: | 82.53% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.97% | ||
|---|---|---|---|
| 1 Month | +1.85% | ||
| 3 Months | +18.64% | ||
| YTD | +97.02% | ||
| 1 Year | +104.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.590 | 3.310 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 3.250 |
| 6M High / 6M Low: | 3.590 | 2.580 |
| High (YTD): | 2024-11-05 | 3.590 |
| Low (YTD): | 2024-01-03 | 1.720 |
| 52W High: | 2024-11-05 | 3.590 |
| 52W Low: | 2023-12-15 | 1.600 |
| Avg. price 1W: | 3.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.042 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.608 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.49% | |
| Volatility 6M: | 35.27% | |
| Volatility 1Y: | 33.66% | |
| Volatility 3Y: | - |
