UBS Knock-Out FO4N/ DE000UH6KW77 /
| 9/17/2024 5:35:52 PM | Chg.-0.010 | Bid5:35:52 PM | Ask5:35:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | -3.03% | 0.320 Bid Size: 10,000 |
0.350 Ask Size: 10,000 |
AGEAS SA/NV | 50.7398 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6KW7 |
| Currency: | EUR |
| Underlying: | AGEAS SA/NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.7398 EUR |
| Maturity: | Endless |
| Issue date: | 1/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -12.46 |
| Knock-out: | 50.7398 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5398 |
| Distance to knock-out %: | -7.50% |
| Distance to strike price: | -3.5398 |
| Distance to strike price %: | -7.50% |
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 %: | 15.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.91% | ||
|---|---|---|---|
| 1 Month | -53.62% | ||
| 3 Months | -61.45% | ||
| YTD | -76.12% | ||
| 1 Year | -77.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.330 |
| 6M High / 6M Low: | 1.260 | 0.330 |
| High (YTD): | 2/8/2024 | 1.500 |
| Low (YTD): | 9/16/2024 | 0.330 |
| 52W High: | 10/3/2023 | 1.710 |
| 52W Low: | 9/16/2024 | 0.330 |
| Avg. price 1W: | 0.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.066 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.82% | |
| Volatility 6M: | 115.97% | |
| Volatility 1Y: | 88.36% | |
| Volatility 3Y: | - |
