UBS Knock-Out DB1/ DE000UH89AP9 /
| 2024-11-12 7:38:23 PM | Chg.-0.440 | Bid9:50:18 PM | Ask9:50:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | -7.87% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 158.3565 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH89AP |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.3565 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 158.3565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.7435 |
| Distance to knock-out %: | 26.04% |
| Distance to strike price: | 55.7435 |
| Distance to strike price %: | 26.04% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.440 |
|---|---|
| High: | 5.470 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -14.74% | ||
|---|---|---|---|
| 1 Month | -6.36% | ||
| 3 Months | +71.10% | ||
| YTD | +43.06% | ||
| 1 Year | +194.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.040 | 5.440 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 5.440 |
| 6M High / 6M Low: | 6.120 | 2.470 |
| High (YTD): | 2024-10-17 | 6.120 |
| Low (YTD): | 2024-08-06 | 2.470 |
| 52W High: | 2024-10-17 | 6.120 |
| 52W Low: | 2023-11-15 | 1.760 |
| Avg. price 1W: | 5.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.751 | |
| Avg. volume 1Y: | 2.353 | |
| Volatility 1M: | 58.21% | |
| Volatility 6M: | 84.29% | |
| Volatility 1Y: | 81.93% | |
| Volatility 3Y: | - |
