UBS Knock-Out DB1/ DE000UH7LXC6 /
8/30/2024 6:23:36 PM | Chg.0.000 | Bid6:49:11 PM | Ask6:49:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.760EUR | 0.00% | 5.760 Bid Size: 2,500 |
5.790 Ask Size: 2,500 |
DEUTSCHE BOERSE NA O... | 145.5487 EUR | 12/31/2078 | 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: | 145.5487 EUR |
Maturity: | Endless |
Issue date: | 3/4/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.54 |
Knock-out: | 145.5487 |
Knock-out violated on: | - |
Distance to knock-out: | 56.7823 |
Distance to knock-out %: | 28.07% |
Distance to strike price: | 56.7823 |
Distance to strike price %: | 28.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.730 |
---|---|
High: | 5.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.09% | ||
---|---|---|---|
1 Month | +27.72% | ||
3 Months | +54.01% | ||
YTD | +25.49% | ||
1 Year | +108.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.760 | 5.280 |
---|---|---|
1M High / 1M Low: | 5.760 | 3.500 |
6M High / 6M Low: | 5.760 | 3.500 |
High (YTD): | 8/29/2024 | 5.760 |
Low (YTD): | 8/6/2024 | 3.500 |
52W High: | 8/29/2024 | 5.760 |
52W Low: | 10/27/2023 | 1.650 |
Avg. price 1W: | 5.484 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.593 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.415 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.922 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.48% | |
Volatility 6M: | 72.76% | |
Volatility 1Y: | 79.37% | |
Volatility 3Y: | - |