UBS Knock-Out CRIN/ DE000UH89HJ7 /
| 12/11/2024 09:43:19 | Chg.+0.08 | Bid21:55:00 | Ask21:55:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | +2.30% | - Bid Size: - |
- Ask Size: - |
UNICREDIT | 5.1923 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: | 5.1923 EUR |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| 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): | 06/11/2024 | 3.84 |
| Low (YTD): | 03/01/2024 | 1.88 |
| 52W High: | 06/11/2024 | 3.84 |
| 52W Low: | 15/12/2023 | 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: | - |
