UBS Knock-Out CRIN/ DE000UH88NA6 /
2024-09-02 10:12:52 AM | Chg.+0.02 | Bid5:48:33 PM | Ask5:48:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.16EUR | +0.64% | 3.19 Bid Size: 25,000 |
3.20 Ask Size: 25,000 |
UNICREDIT | 5.7904 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH88NA |
Currency: | EUR |
Underlying: | UNICREDIT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.7904 EUR |
Maturity: | Endless |
Issue date: | 2022-03-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.18 |
Knock-out: | 5.7904 |
Knock-out violated on: | - |
Distance to knock-out: | 31.4133 |
Distance to knock-out %: | 84.44% |
Distance to strike price: | 31.4133 |
Distance to strike price %: | 84.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.16 |
---|---|
High: | 3.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.93% | ||
---|---|---|---|
1 Month | +7.12% | ||
3 Months | +2.27% | ||
YTD | +77.53% | ||
1 Year | +101.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.14 | 3.07 |
---|---|---|
1M High / 1M Low: | 3.14 | 2.70 |
6M High / 6M Low: | 3.32 | 2.41 |
High (YTD): | 2024-07-23 | 3.32 |
Low (YTD): | 2024-01-03 | 1.82 |
52W High: | 2024-07-23 | 3.32 |
52W Low: | 2023-09-08 | 1.41 |
Avg. price 1W: | 3.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.94% | |
Volatility 6M: | 32.41% | |
Volatility 1Y: | 35.39% | |
Volatility 3Y: | - |