UBS Knock-Out DB1/ DE000UH85Y64 /
| 2024-07-25 7:29:03 PM | Chg.+0.010 | Bid8:27:16 PM | Ask8:27:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.990EUR | +0.20% | 4.990 Bid Size: 2,500 |
5.020 Ask Size: 2,500 |
DEUTSCHE BOERSE NA O... | 138.5759 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH85Y6 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.5759 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 138.5759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.5536 |
| Distance to knock-out %: | 26.34% |
| Distance to strike price: | 49.5536 |
| Distance to strike price %: | 26.34% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | -10.09% | ||
| 3 Months | +16.32% | ||
| YTD | -2.35% | ||
| 1 Year | +33.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.170 | 4.900 |
|---|---|---|
| 1M High / 1M Low: | 5.640 | 4.860 |
| 6M High / 6M Low: | 5.740 | 4.120 |
| High (YTD): | 2024-02-29 | 5.740 |
| Low (YTD): | 2024-05-14 | 4.120 |
| 52W High: | 2024-02-29 | 5.740 |
| 52W Low: | 2023-10-27 | 2.200 |
| Avg. price 1W: | 5.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.342 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.01% | |
| Volatility 6M: | 61.92% | |
| Volatility 1Y: | 68.10% | |
| Volatility 3Y: | - |
