UBS Knock-Out FO4N/ DE000UH370Y5 /
| 2024-10-18 7:25:42 PM | Chg.-0.010 | Bid7:45:18 PM | Ask7:45:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -2.27% | 0.420 Bid Size: 7,500 |
0.470 Ask Size: 7,500 |
AGEAS SA/NV | 53.5075 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH370Y |
| Currency: | EUR |
| Underlying: | AGEAS SA/NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.5075 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.24 |
| Knock-out: | 53.5075 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5075 |
| Distance to knock-out %: | -9.20% |
| Distance to strike price: | -4.5075 |
| Distance to strike price %: | -9.20% |
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 %: | 11.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.52% | ||
|---|---|---|---|
| 1 Month | -29.51% | ||
| 3 Months | -58.25% | ||
| YTD | -73.46% | ||
| 1 Year | -75.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.430 |
| 6M High / 6M Low: | 1.300 | 0.430 |
| High (YTD): | 2024-02-08 | 1.770 |
| Low (YTD): | 2024-10-14 | 0.430 |
| 52W High: | 2023-10-24 | 1.970 |
| 52W Low: | 2024-10-14 | 0.430 |
| Avg. price 1W: | 0.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.909 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.232 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.13% | |
| Volatility 6M: | 84.67% | |
| Volatility 1Y: | 66.06% | |
| Volatility 3Y: | - |
