UBS Knock-Out CRIN/ DE000UH89HJ7 /
2024-11-12 9:43:19 AM | Chg.+0.08 | Bid7:46:04 PM | Ask7:46:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.56EUR | +2.30% | 3.50 Bid Size: 20,000 |
3.51 Ask Size: 20,000 |
UNICREDIT | 5.1923 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: | 5.1923 EUR |
Maturity: | Endless |
Issue date: | 2022-03-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.14 |
Knock-out: | 5.1923 |
Knock-out violated on: | - |
Distance to knock-out: | 35.4077 |
Distance to knock-out %: | 87.21% |
Distance to strike price: | 35.4077 |
Distance to strike price %: | 87.21% |
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: | 3.56 |
---|---|
High: | 3.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.81% | ||
---|---|---|---|
1 Month | +2.30% | ||
3 Months | +19.87% | ||
YTD | +93.48% | ||
1 Year | +98.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.84 | 3.45 |
---|---|---|
1M High / 1M Low: | 3.84 | 3.45 |
6M High / 6M Low: | 3.84 | 2.76 |
High (YTD): | 2024-11-06 | 3.84 |
Low (YTD): | 2024-01-03 | 1.88 |
52W High: | 2024-11-06 | 3.84 |
52W Low: | 2023-12-15 | 1.76 |
Avg. price 1W: | 3.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.23% | |
Volatility 6M: | 32.45% | |
Volatility 1Y: | 32.27% | |
Volatility 3Y: | - |