UBS Knock-Out DB1/ DE000UH89AP9 /
| 7/29/2024 12:03:47 PM | Chg.-0.040 | Bid12:35:47 PM | Ask12:35:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.380EUR | -1.17% | 3.380 Bid Size: 25,000 |
3.390 Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... | 154.9025 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH89AP |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.9025 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.51 |
| Knock-out: | 154.9025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3964 |
| Distance to knock-out %: | 17.75% |
| Distance to strike price: | 33.3964 |
| Distance to strike price %: | 17.75% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.470 |
|---|---|
| High: | 3.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.79% | ||
|---|---|---|---|
| 1 Month | -8.89% | ||
| 3 Months | +21.15% | ||
| YTD | -6.11% | ||
| 1 Year | +10.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.550 | 3.350 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 3.250 |
| 6M High / 6M Low: | 4.180 | 2.520 |
| High (YTD): | 2/29/2024 | 4.180 |
| Low (YTD): | 5/14/2024 | 2.520 |
| 52W High: | 2/29/2024 | 4.180 |
| 52W Low: | 10/27/2023 | 0.670 |
| Avg. price 1W: | 3.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.396 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.792 | |
| Avg. volume 1Y: | 2.362 | |
| Volatility 1M: | 75.20% | |
| Volatility 6M: | 92.11% | |
| Volatility 1Y: | 127.73% | |
| Volatility 3Y: | - |
