UBS Knock-Out DB1/ DE000UH7LXC6 /
| 2024-11-08 1:41:05 PM | Chg.+0.040 | Bid2:20:45 PM | Ask2:20:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.560EUR | +0.61% | 6.580 Bid Size: 25,000 |
6.590 Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... | 147.6372 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: | 147.6372 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 147.6372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.3628 |
| Distance to knock-out %: | 30.36% |
| Distance to strike price: | 64.3628 |
| Distance to strike price %: | 30.36% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.590 |
|---|---|
| High: | 6.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | -0.46% | ||
| 3 Months | +69.51% | ||
| YTD | +42.92% | ||
| 1 Year | +153.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.090 | 6.520 |
|---|---|---|
| 1M High / 1M Low: | 7.170 | 6.380 |
| 6M High / 6M Low: | 7.170 | 3.500 |
| High (YTD): | 2024-10-17 | 7.170 |
| Low (YTD): | 2024-08-06 | 3.500 |
| 52W High: | 2024-10-17 | 7.170 |
| 52W Low: | 2023-11-08 | 2.590 |
| Avg. price 1W: | 6.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.732 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.44% | |
| Volatility 6M: | 66.62% | |
| Volatility 1Y: | 62.72% | |
| Volatility 3Y: | - |
