UBS Knock-Out INN1/ DE000UH41DG3 /
| 2024-11-19 11:04:18 AM | Chg.-0.170 | Bid11:04:18 AM | Ask11:04:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.550EUR | -1.95% | 8.550 Bid Size: 10,000 |
8.560 Ask Size: 10,000 |
ING GROEP NV EO... | 6.6121 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH41DG |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6121 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 6.6121 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3879 |
| Distance to knock-out %: | 55.92% |
| Distance to strike price: | 8.3879 |
| Distance to strike price %: | 55.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.730 |
|---|---|
| High: | 8.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | -12.76% | ||
| 3 Months | -12.40% | ||
| YTD | +27.42% | ||
| 1 Year | +42.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.720 | 8.260 |
|---|---|---|
| 1M High / 1M Low: | 9.700 | 8.260 |
| 6M High / 6M Low: | 10.760 | 8.260 |
| High (YTD): | 2024-07-22 | 10.760 |
| Low (YTD): | 2024-02-07 | 4.990 |
| 52W High: | 2024-07-22 | 10.760 |
| 52W Low: | 2024-02-07 | 4.990 |
| Avg. price 1W: | 8.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.776 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.424 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.62% | |
| Volatility 6M: | 33.60% | |
| Volatility 1Y: | 37.71% | |
| Volatility 3Y: | - |
