UBS Knock-Out FO4N/ DE000UH0PBK1 /
| 2024-10-18 7:29:52 PM | Chg.-0.010 | Bid7:53:08 PM | Ask7:53:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -1.27% | 0.770 Bid Size: 7,500 |
0.820 Ask Size: 7,500 |
AGEAS SA/NV | 56.9993 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0PBK |
| Currency: | EUR |
| Underlying: | AGEAS SA/NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.9993 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.92 |
| Knock-out: | 56.9993 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.9993 |
| Distance to knock-out %: | -16.33% |
| Distance to strike price: | -7.9993 |
| Distance to strike price %: | -16.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | -43.48% | ||
| YTD | -60.41% | ||
| 1 Year | -63.55% | ||
| 3 Years | -73.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.780 |
| 6M High / 6M Low: | 1.650 | 0.780 |
| High (YTD): | 2024-02-08 | 2.130 |
| Low (YTD): | 2024-10-14 | 0.780 |
| 52W High: | 2023-10-24 | 2.320 |
| 52W Low: | 2024-10-14 | 0.780 |
| Avg. price 1W: | 0.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.581 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.40% | |
| Volatility 6M: | 58.61% | |
| Volatility 1Y: | 47.33% | |
| Volatility 3Y: | 49.00% |
