UBS Knock-Out DB1/ DE000UH023X2 /
| 11/7/2024 2:49:13 PM | Chg.-0.190 | Bid2:57:14 PM | Ask2:57:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.920EUR | -2.34% | 7.930 Bid Size: 25,000 |
7.940 Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... | 133.3229 EUR | 12/31/2078 | 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: | 133.3229 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 133.3229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.0771 |
| Distance to knock-out %: | 37.52% |
| Distance to strike price: | 80.0771 |
| Distance to strike price %: | 37.52% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.000 |
|---|---|
| High: | 8.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | +1.93% | ||
| 3 Months | +52.31% | ||
| YTD | +33.56% | ||
| 1 Year | +99.50% | ||
| 3 Years | +168.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.520 | 8.110 |
|---|---|---|
| 1M High / 1M Low: | 8.600 | 7.770 |
| 6M High / 6M Low: | 8.600 | 4.910 |
| High (YTD): | 10/17/2024 | 8.600 |
| Low (YTD): | 8/6/2024 | 4.910 |
| 52W High: | 10/17/2024 | 8.600 |
| 52W Low: | 11/8/2023 | 3.920 |
| Avg. price 1W: | 8.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.251 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.093 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.22% | |
| Volatility 6M: | 51.15% | |
| Volatility 1Y: | 47.81% | |
| Volatility 3Y: | 73.35% |
