UBS Knock-Out INN1/ DE000UH9J7V0 /
| 2024-09-12 7:36:52 PM | Chg.+0.160 | Bid7:58:19 PM | Ask7:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.430EUR | +1.73% | - Bid Size: - |
- Ask Size: - |
ING GROEP NV EO... | 7.2044 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9J7V |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2044 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 7.2044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8072 |
| Distance to knock-out %: | 55.01% |
| Distance to strike price: | 8.8072 |
| Distance to strike price %: | 55.01% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.480 |
|---|---|
| High: | 9.520 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | +11.47% | ||
| 3 Months | +10.55% | ||
| YTD | +55.87% | ||
| 1 Year | +69.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.430 | 9.060 |
|---|---|---|
| 1M High / 1M Low: | 9.590 | 8.460 |
| 6M High / 6M Low: | 10.030 | 6.400 |
| High (YTD): | 2024-07-22 | 10.030 |
| Low (YTD): | 2024-02-08 | 4.300 |
| 52W High: | 2024-07-22 | 10.030 |
| 52W Low: | 2024-02-08 | 4.300 |
| Avg. price 1W: | 9.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.024 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.92% | |
| Volatility 6M: | 40.95% | |
| Volatility 1Y: | 46.67% | |
| Volatility 3Y: | - |
