UBS Knock-Out DB1/ DE000UH09C14 /
| 8/30/2024 7:29:42 PM | Chg.+0.020 | Bid9:54:17 PM | Ask9:54:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.300EUR | +0.27% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 130.2506 EUR | 12/31/2078 | 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: | 130.2506 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 130.2506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.6494 |
| Distance to knock-out %: | 35.81% |
| Distance to strike price: | 72.6494 |
| Distance to strike price %: | 35.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.270 |
|---|---|
| High: | 7.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.04% | ||
|---|---|---|---|
| 1 Month | +32.01% | ||
| 3 Months | +31.30% | ||
| YTD | +21.06% | ||
| 1 Year | +75.06% | ||
| 3 Years | +158.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.300 | 6.820 |
|---|---|---|
| 1M High / 1M Low: | 7.300 | 5.040 |
| 6M High / 6M Low: | 7.300 | 5.040 |
| High (YTD): | 8/30/2024 | 7.300 |
| Low (YTD): | 8/6/2024 | 5.040 |
| 52W High: | 8/30/2024 | 7.300 |
| 52W Low: | 10/27/2023 | 3.070 |
| Avg. price 1W: | 7.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.915 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.414 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.62% | |
| Volatility 6M: | 53.90% | |
| Volatility 1Y: | 54.52% | |
| Volatility 3Y: | 75.41% |
