UBS Knock-Out INN1/ DE000UH41DG3 /
9/12/2024 9:28:53 AM | Chg.- | Bid9:17:10 AM | Ask9:17:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.22EUR | - | 10.16 Bid Size: 10,000 |
10.17 Ask Size: 10,000 |
ING GROEP NV EO... | 6.5224 EUR | 12/31/2078 | 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: | 6.5224 EUR |
Maturity: | Endless |
Issue date: | 12/13/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.03 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.66 |
Knock-out: | 6.5224 |
Knock-out violated on: | - |
Distance to knock-out: | 9.669 |
Distance to knock-out %: | 59.72% |
Distance to strike price: | 9.669 |
Distance to strike price %: | 59.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.22 |
---|---|
High: | 10.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.92% | ||
---|---|---|---|
1 Month | +11.33% | ||
3 Months | +6.13% | ||
YTD | +52.08% | ||
1 Year | +64.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.22 | 9.93 |
---|---|---|
1M High / 1M Low: | 10.28 | 9.18 |
6M High / 6M Low: | 10.80 | 7.17 |
High (YTD): | 7/29/2024 | 10.80 |
Low (YTD): | 2/7/2024 | 4.98 |
52W High: | 7/29/2024 | 10.80 |
52W Low: | 2/7/2024 | 4.98 |
Avg. price 1W: | 10.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.71 | |
Avg. volume 1Y: | .90 | |
Volatility 1M: | 25.05% | |
Volatility 6M: | 37.28% | |
Volatility 1Y: | 40.92% | |
Volatility 3Y: | - |