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: | - |
