UBS Knock-Out DB1/ DE000UH6T4E4 /
| 7/5/2024 7:35:30 PM | Chg.-0.340 | Bid9:51:03 PM | Ask9:51:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.240EUR | -7.42% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 144.9449 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: | 144.9449 EUR |
| Maturity: | Endless |
| Issue date: | 3/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.09 |
| Knock-out: | 144.9449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.286 |
| Distance to knock-out %: | 23.81% |
| Distance to strike price: | 45.286 |
| Distance to strike price %: | 23.81% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.630 |
|---|---|
| High: | 4.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.42% | ||
|---|---|---|---|
| 1 Month | -5.36% | ||
| 3 Months | -0.47% | ||
| YTD | -5.15% | ||
| 1 Year | +33.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.630 | 4.580 |
|---|---|---|
| 1M High / 1M Low: | 4.950 | 3.660 |
| 6M High / 6M Low: | 5.070 | 3.430 |
| High (YTD): | 2/29/2024 | 5.070 |
| Low (YTD): | 5/14/2024 | 3.430 |
| 52W High: | 2/29/2024 | 5.070 |
| 52W Low: | 10/27/2023 | 1.540 |
| Avg. price 1W: | 4.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.319 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.585 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.51% | |
| Volatility 6M: | 69.52% | |
| Volatility 1Y: | 85.32% | |
| Volatility 3Y: | - |
