UBS Knock-Out DB1/ DE000UH09C14 /
| 26/09/2024 19:31:04 | Chg.-0.110 | Bid21:45:41 | Ask21:45:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.810EUR | -1.39% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 130.9949 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH09C1 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.9949 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 130.9949 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.8051 |
| Distance to knock-out %: | 37.56% |
| Distance to strike price: | 78.8051 |
| Distance to strike price %: | 37.56% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.950 |
|---|---|
| High: | 7.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.83% | ||
|---|---|---|---|
| 1 Month | +14.52% | ||
| 3 Months | +22.41% | ||
| YTD | +29.52% | ||
| 1 Year | +108.82% | ||
| 3 Years | +195.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.040 | 7.450 |
|---|---|---|
| 1M High / 1M Low: | 8.040 | 6.820 |
| 6M High / 6M Low: | 8.040 | 5.040 |
| High (YTD): | 23/09/2024 | 8.040 |
| Low (YTD): | 06/08/2024 | 5.040 |
| 52W High: | 23/09/2024 | 8.040 |
| 52W Low: | 27/10/2023 | 3.070 |
| Avg. price 1W: | 7.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.655 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.87% | |
| Volatility 6M: | 53.00% | |
| Volatility 1Y: | 53.88% | |
| Volatility 3Y: | 73.28% |
