UBS Knock-Out DB1/ DE000UH6VRG0 /
| 10/10/2024 8:35:39 PM | Chg.+0.270 | Bid8:35:39 PM | Ask8:35:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +42.19% | 0.910 Bid Size: 2,500 |
0.940 Ask Size: 2,500 |
DEUTSCHE BOERSE NA O... | 218.7962 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6VRG |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 218.7962 EUR |
| Maturity: | Endless |
| Issue date: | 1/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -31.76 |
| Knock-out: | 218.7962 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3962 |
| Distance to knock-out %: | -3.01% |
| Distance to strike price: | -6.3962 |
| Distance to strike price %: | -3.01% |
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 %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.82% | ||
|---|---|---|---|
| 1 Month | -21.55% | ||
| 3 Months | -71.83% | ||
| YTD | -75.47% | ||
| 1 Year | -84.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 0.640 |
| 6M High / 6M Low: | 4.240 | 0.640 |
| High (YTD): | 5/14/2024 | 4.240 |
| Low (YTD): | 10/9/2024 | 0.640 |
| 52W High: | 10/27/2023 | 6.870 |
| 52W Low: | 10/9/2024 | 0.640 |
| Avg. price 1W: | 0.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.582 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 300.01% | |
| Volatility 6M: | 158.81% | |
| Volatility 1Y: | 119.58% | |
| Volatility 3Y: | - |
