UBS Knock-Out CRIN/ DE000UH89HJ7 /
02/09/2024 18:14:19 | Chg.+0.030 | Bid18:14:19 | Ask18:14:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.260EUR | +0.93% | 3.260 Bid Size: 25,000 |
3.270 Ask Size: 25,000 |
UNICREDIT | 5.1171 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH89HJ |
Currency: | EUR |
Underlying: | UNICREDIT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.1171 EUR |
Maturity: | Endless |
Issue date: | 14/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.15 |
Knock-out: | 5.1171 |
Knock-out violated on: | - |
Distance to knock-out: | 32.0862 |
Distance to knock-out %: | 86.25% |
Distance to strike price: | 32.0862 |
Distance to strike price %: | 86.25% |
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: | 3.230 |
---|---|
High: | 3.280 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.15% | ||
---|---|---|---|
1 Month | +12.03% | ||
3 Months | +3.16% | ||
YTD | +77.17% | ||
1 Year | +98.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.230 | 3.130 |
---|---|---|
1M High / 1M Low: | 3.230 | 2.780 |
6M High / 6M Low: | 3.400 | 2.450 |
High (YTD): | 23/07/2024 | 3.400 |
Low (YTD): | 03/01/2024 | 1.880 |
52W High: | 23/07/2024 | 3.400 |
52W Low: | 07/09/2023 | 1.470 |
Avg. price 1W: | 3.162 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.032 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.999 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.444 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.03% | |
Volatility 6M: | 32.32% | |
Volatility 1Y: | 33.22% | |
Volatility 3Y: | - |