UBS Knock-Out DB1/ DE000UH6T4E4 /
| 11/8/2024 7:32:11 PM | Chg.-0.030 | Bid9:54:24 PM | Ask9:54:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.370EUR | -0.47% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 148.7875 EUR | 12/31/2078 | 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: | 148.7875 EUR |
| Maturity: | Endless |
| Issue date: | 3/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 148.7875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.3125 |
| Distance to knock-out %: | 29.85% |
| Distance to strike price: | 63.3125 |
| Distance to strike price %: | 29.85% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.410 |
|---|---|
| High: | 6.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.91% | ||
|---|---|---|---|
| 1 Month | -2.15% | ||
| 3 Months | +63.75% | ||
| YTD | +42.51% | ||
| 1 Year | +136.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.980 | 6.370 |
|---|---|---|
| 1M High / 1M Low: | 7.060 | 6.270 |
| 6M High / 6M Low: | 7.060 | 3.400 |
| High (YTD): | 10/17/2024 | 7.060 |
| Low (YTD): | 8/6/2024 | 3.400 |
| 52W High: | 10/17/2024 | 7.060 |
| 52W Low: | 11/15/2023 | 2.630 |
| Avg. price 1W: | 6.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.113 | |
| Avg. volume 6M: | .758 | |
| Avg. price 1Y: | 4.636 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 51.18% | |
| Volatility 6M: | 68.12% | |
| Volatility 1Y: | 63.80% | |
| Volatility 3Y: | - |
