UBS Knock-Out DB1/ DE000UH7LXC6 /
| 05/07/2024 13:56:05 | Chg.-0.270 | Bid14:16:37 | Ask14:16:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.420EUR | -5.76% | 4.380 Bid Size: 25,000 |
4.390 Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... | 143.8243 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7LXC |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.8243 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 143.8243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.4063 |
| Distance to knock-out %: | 24.40% |
| Distance to strike price: | 46.4063 |
| Distance to strike price %: | 24.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.740 |
|---|---|
| High: | 4.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.75% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | +1.38% | ||
| YTD | -3.70% | ||
| 1 Year | +35.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.740 | 4.690 |
|---|---|---|
| 1M High / 1M Low: | 5.060 | 3.770 |
| 6M High / 6M Low: | 5.170 | 3.540 |
| High (YTD): | 29/02/2024 | 5.170 |
| Low (YTD): | 14/05/2024 | 3.540 |
| 52W High: | 29/02/2024 | 5.170 |
| 52W Low: | 27/10/2023 | 1.650 |
| Avg. price 1W: | 4.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.429 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.692 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.79% | |
| Volatility 6M: | 67.73% | |
| Volatility 1Y: | 81.78% | |
| Volatility 3Y: | - |
