UBS Knock-Out INN1/ DE000UH41DG3 /
| 19/11/2024 09:29:11 | Chg.+0.03 | Bid10:39:38 | Ask10:39:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.84EUR | +0.34% | 8.53 Bid Size: 10,000 |
8.54 Ask Size: 10,000 |
ING GROEP NV EO... | 6.6121 EUR | 31/12/2078 | 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: | 13/12/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 8.84 |
|---|---|
| High: | 8.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | -9.15% | ||
| 3 Months | -9.05% | ||
| YTD | +31.55% | ||
| 1 Year | +47.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.81 | 8.31 |
|---|---|---|
| 1M High / 1M Low: | 9.76 | 8.31 |
| 6M High / 6M Low: | 10.80 | 8.31 |
| High (YTD): | 29/07/2024 | 10.80 |
| Low (YTD): | 07/02/2024 | 4.98 |
| 52W High: | 29/07/2024 | 10.80 |
| 52W Low: | 07/02/2024 | 4.98 |
| Avg. price 1W: | 8.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.87% | |
| Volatility 6M: | 34.51% | |
| Volatility 1Y: | 37.98% | |
| Volatility 3Y: | - |
