UBS Knock-Out DB1/ DE000UH6T4E4 /
| 2024-09-03 7:38:17 PM | Chg.-0.070 | Bid9:52:29 PM | Ask9:52:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.510EUR | -1.25% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 146.8076 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6T4E |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.8076 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 146.8076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.1924 |
| Distance to knock-out %: | 27.32% |
| Distance to strike price: | 55.1924 |
| Distance to strike price %: | 27.32% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.660 |
|---|---|
| High: | 5.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.96% | ||
|---|---|---|---|
| 1 Month | +41.65% | ||
| 3 Months | +40.56% | ||
| YTD | +23.27% | ||
| 1 Year | +107.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.660 | 5.300 |
|---|---|---|
| 1M High / 1M Low: | 5.660 | 3.400 |
| 6M High / 6M Low: | 5.660 | 3.400 |
| High (YTD): | 2024-08-30 | 5.660 |
| Low (YTD): | 2024-08-06 | 3.400 |
| 52W High: | 2024-08-30 | 5.660 |
| 52W Low: | 2023-10-27 | 1.540 |
| Avg. price 1W: | 5.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.312 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.841 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.03% | |
| Volatility 6M: | 74.52% | |
| Volatility 1Y: | 82.66% | |
| Volatility 3Y: | - |
