UBS Knock-Out CRIN/ DE000UH88NA6 /
| 11/12/2024 7:46:04 PM | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.430EUR | -2.00% | - Bid Size: - |
- Ask Size: - |
UNICREDIT | 5.8756 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH88NA |
| Currency: | EUR |
| Underlying: | UNICREDIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8756 EUR |
| Maturity: | Endless |
| Issue date: | 3/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 5.8756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.7244 |
| Distance to knock-out %: | 85.53% |
| Distance to strike price: | 34.7244 |
| Distance to strike price %: | 85.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.470 |
|---|---|
| High: | 3.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.55% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +18.69% | ||
| YTD | +92.70% | ||
| 1 Year | +97.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.710 | 3.410 |
|---|---|---|
| 1M High / 1M Low: | 3.710 | 3.410 |
| 6M High / 6M Low: | 3.710 | 2.660 |
| High (YTD): | 11/5/2024 | 3.710 |
| Low (YTD): | 1/3/2024 | 1.820 |
| 52W High: | 11/5/2024 | 3.710 |
| 52W Low: | 12/15/2023 | 1.690 |
| Avg. price 1W: | 3.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.724 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.02% | |
| Volatility 6M: | 35.13% | |
| Volatility 1Y: | 32.37% | |
| Volatility 3Y: | - |
