UBS Knock-Out DB1/ DE000UH8M477 /
| 7/5/2024 7:34:50 PM | Chg.-0.340 | Bid9:52:18 PM | Ask9:52:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | -6.31% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 136.818 EUR | 12/31/2078 | 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: | 136.818 EUR |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 136.818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.432 |
| Distance to knock-out %: | 26.93% |
| Distance to strike price: | 50.432 |
| Distance to strike price %: | 26.93% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.440 |
|---|---|
| High: | 5.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.17% | ||
|---|---|---|---|
| 1 Month | -3.99% | ||
| 3 Months | 0.00% | ||
| YTD | -3.44% | ||
| 1 Year | +45.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.440 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 4.470 |
| 6M High / 6M Low: | 5.860 | 4.230 |
| High (YTD): | 2/29/2024 | 5.860 |
| Low (YTD): | 5/14/2024 | 4.230 |
| 52W High: | 2/29/2024 | 5.860 |
| 52W Low: | 10/27/2023 | 2.300 |
| Avg. price 1W: | 5.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.369 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.11% | |
| Volatility 6M: | 59.64% | |
| Volatility 1Y: | 66.19% | |
| Volatility 3Y: | - |
