UBS Knock-Out CRIN/ DE000UH89HJ7 /
| 2024-11-08 7:39:16 PM | Chg.-0.010 | Bid7:45:26 PM | Ask7:45:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.490EUR | -0.29% | 3.490 Bid Size: 20,000 |
3.500 Ask Size: 20,000 |
UNICREDIT | 5.1872 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH89HJ |
| Currency: | EUR |
| Underlying: | UNICREDIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1872 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 5.1872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.5128 |
| Distance to knock-out %: | 86.93% |
| Distance to strike price: | 34.5128 |
| Distance to strike price %: | 86.93% |
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: | 3.460 |
|---|---|
| High: | 3.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.42% | ||
|---|---|---|---|
| 1 Month | +2.05% | ||
| 3 Months | +17.91% | ||
| YTD | +89.67% | ||
| 1 Year | +96.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.770 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 3.770 | 3.420 |
| 6M High / 6M Low: | 3.770 | 2.740 |
| High (YTD): | 2024-11-05 | 3.770 |
| Low (YTD): | 2024-01-03 | 1.880 |
| 52W High: | 2024-11-05 | 3.770 |
| 52W Low: | 2023-12-15 | 1.760 |
| Avg. price 1W: | 3.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.777 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.83% | |
| Volatility 6M: | 33.30% | |
| Volatility 1Y: | 31.07% | |
| Volatility 3Y: | - |
