UBS Knock-Out DB1/ DE000UH7LXC6 /
| 2024-07-26 4:45:02 PM | Chg.-0.010 | Bid5:19:52 PM | Ask5:19:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.400EUR | -0.23% | 4.420 Bid Size: 25,000 |
4.430 Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... | 144.4685 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7LXC |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.4685 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.29 |
| Knock-out: | 144.4685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6815 |
| Distance to knock-out %: | 23.22% |
| Distance to strike price: | 43.6815 |
| Distance to strike price %: | 23.22% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.570 |
|---|---|
| High: | 4.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | -9.84% | ||
| 3 Months | +12.82% | ||
| YTD | -4.14% | ||
| 1 Year | +29.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.580 | 4.320 |
|---|---|---|
| 1M High / 1M Low: | 5.060 | 4.290 |
| 6M High / 6M Low: | 5.170 | 3.540 |
| High (YTD): | 2024-02-29 | 5.170 |
| Low (YTD): | 2024-05-14 | 3.540 |
| 52W High: | 2024-02-29 | 5.170 |
| 52W Low: | 2023-10-27 | 1.650 |
| Avg. price 1W: | 4.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.73% | |
| Volatility 6M: | 69.60% | |
| Volatility 1Y: | 80.45% | |
| Volatility 3Y: | - |
