UBS Knock-Out DB1/ DE000UH8M477 /
| 26/07/2024 19:28:11 | Chg.+0.030 | Bid21:50:28 | Ask21:50:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | +0.59% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 137.4308 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8M47 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.4308 EUR |
| Maturity: | Endless |
| Issue date: | 09/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 137.4308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.7692 |
| Distance to knock-out %: | 26.98% |
| Distance to strike price: | 50.7692 |
| Distance to strike price %: | 26.98% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.230 |
|---|---|
| High: | 5.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | -5.33% | ||
| 3 Months | +12.20% | ||
| YTD | -1.53% | ||
| 1 Year | +10.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.280 | 5.090 |
|---|---|---|
| 1M High / 1M Low: | 5.510 | 4.980 |
| 6M High / 6M Low: | 5.860 | 4.230 |
| High (YTD): | 29/02/2024 | 5.860 |
| Low (YTD): | 14/05/2024 | 4.230 |
| 52W High: | 29/02/2024 | 5.860 |
| 52W Low: | 27/10/2023 | 2.300 |
| Avg. price 1W: | 5.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.101 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.464 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.18% | |
| Volatility 6M: | 60.51% | |
| Volatility 1Y: | 64.99% | |
| Volatility 3Y: | - |
