UBS Knock-Out DB1/ DE000UH023X2 /
| 2024-08-29 7:35:23 PM | Chg.+0.090 | Bid9:54:27 PM | Ask9:54:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.170EUR | +1.27% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 131.4089 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH023X |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.4089 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 131.4089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.3911 |
| Distance to knock-out %: | 34.88% |
| Distance to strike price: | 70.3911 |
| Distance to strike price %: | 34.88% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.080 |
|---|---|
| High: | 7.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.98% | ||
|---|---|---|---|
| 1 Month | +24.48% | ||
| 3 Months | +44.56% | ||
| YTD | +20.91% | ||
| 1 Year | +76.17% | ||
| 3 Years | +134.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.080 | 6.640 |
|---|---|---|
| 1M High / 1M Low: | 7.080 | 4.910 |
| 6M High / 6M Low: | 7.080 | 4.910 |
| High (YTD): | 2024-08-28 | 7.080 |
| Low (YTD): | 2024-08-06 | 4.910 |
| 52W High: | 2024-08-28 | 7.080 |
| 52W Low: | 2023-10-27 | 2.960 |
| Avg. price 1W: | 6.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.787 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.265 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.10% | |
| Volatility 6M: | 55.36% | |
| Volatility 1Y: | 55.52% | |
| Volatility 3Y: | 77.56% |
