UBS Knock-Out DB1/ DE000UH3ZRX3 /
| 2024-10-07 9:33:57 AM | Chg.-0.030 | Bid10:08:19 AM | Ask10:08:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.580EUR | -0.45% | 6.580 Bid Size: 25,000 |
6.590 Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... | 143.7024 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3ZRX |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.7024 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 143.7024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.3976 |
| Distance to knock-out %: | 31.28% |
| Distance to strike price: | 65.3976 |
| Distance to strike price %: | 31.28% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.620 |
|---|---|
| High: | 6.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | +2.97% | ||
| 3 Months | +41.81% | ||
| YTD | +35.11% | ||
| 1 Year | +133.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.920 | 6.610 |
|---|---|---|
| 1M High / 1M Low: | 6.920 | 6.190 |
| 6M High / 6M Low: | 6.920 | 3.810 |
| High (YTD): | 2024-10-03 | 6.920 |
| Low (YTD): | 2024-08-06 | 3.810 |
| 52W High: | 2024-10-03 | 6.920 |
| 52W Low: | 2023-10-27 | 1.920 |
| Avg. price 1W: | 6.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.591 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.43% | |
| Volatility 6M: | 67.49% | |
| Volatility 1Y: | 68.79% | |
| Volatility 3Y: | - |
