UBS Knock-Out DB1/ DE000UH02832 /
| 7/26/2024 7:39:06 PM | Chg.+0.020 | Bid9:52:31 PM | Ask9:52:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.420EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 144.5904 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0283 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.5904 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.25 |
| Knock-out: | 144.5904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6096 |
| Distance to knock-out %: | 23.17% |
| Distance to strike price: | 43.6096 |
| Distance to strike price %: | 23.17% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.480 |
|---|---|
| High: | 4.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | -6.55% | ||
| 3 Months | +13.62% | ||
| YTD | -3.49% | ||
| 1 Year | +9.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.580 | 4.380 |
|---|---|---|
| 1M High / 1M Low: | 4.800 | 4.270 |
| 6M High / 6M Low: | 5.170 | 3.530 |
| High (YTD): | 2/29/2024 | 5.170 |
| Low (YTD): | 5/14/2024 | 3.530 |
| 52W High: | 2/29/2024 | 5.170 |
| 52W Low: | 10/27/2023 | 1.640 |
| Avg. price 1W: | 4.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.400 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.776 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.14% | |
| Volatility 6M: | 70.35% | |
| Volatility 1Y: | 80.40% | |
| Volatility 3Y: | - |
