UBS Knock-Out FO4N/ DE000UH6HZ53 /
| 2024-10-18 7:33:32 PM | Chg.-0.015 | Bid7:53:08 PM | Ask7:53:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.218EUR | -6.44% | 0.208 Bid Size: 7,500 |
0.260 Ask Size: 7,500 |
AGEAS SA/NV | 51.4234 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6HZ5 |
| Currency: | EUR |
| Underlying: | AGEAS SA/NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.4234 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -18.21 |
| Knock-out: | 51.4234 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4234 |
| Distance to knock-out %: | -4.95% |
| Distance to strike price: | -2.4234 |
| Distance to strike price %: | -4.95% |
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 %: | 21.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.246 |
|---|---|
| High: | 0.246 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.80% | ||
|---|---|---|---|
| 1 Month | -45.50% | ||
| 3 Months | -73.41% | ||
| YTD | -84.54% | ||
| 1 Year | -86.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.218 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.218 |
| 6M High / 6M Low: | 1.090 | 0.218 |
| High (YTD): | 2024-02-08 | 1.570 |
| Low (YTD): | 2024-10-14 | 0.218 |
| 52W High: | 2023-10-24 | 1.760 |
| 52W Low: | 2024-10-14 | 0.218 |
| Avg. price 1W: | 0.239 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.84% | |
| Volatility 6M: | 115.83% | |
| Volatility 1Y: | 88.11% | |
| Volatility 3Y: | - |
