UBS Knock-Out INN1/ DE000UH9J7V0 /
| 19/11/2024 09:18:03 | Chg.+0.13 | Bid10:38:30 | Ask10:38:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.17EUR | +1.62% | 7.83 Bid Size: 10,000 |
7.84 Ask Size: 10,000 |
ING GROEP NV EO... | 7.305 EUR | 31/12/2078 | 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: | 7.305 EUR |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 7.305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.695 |
| Distance to knock-out %: | 51.30% |
| Distance to strike price: | 7.695 |
| Distance to strike price %: | 51.30% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.17 |
|---|---|
| High: | 8.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | -9.22% | ||
| 3 Months | -9.32% | ||
| YTD | +34.82% | ||
| 1 Year | +52.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.02 | 7.62 |
|---|---|---|
| 1M High / 1M Low: | 9.04 | 7.62 |
| 6M High / 6M Low: | 10.06 | 7.62 |
| High (YTD): | 23/07/2024 | 10.06 |
| Low (YTD): | 07/02/2024 | 4.34 |
| 52W High: | 23/07/2024 | 10.06 |
| 52W Low: | 07/02/2024 | 4.34 |
| Avg. price 1W: | 7.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.21% | |
| Volatility 6M: | 38.42% | |
| Volatility 1Y: | 41.98% | |
| Volatility 3Y: | - |
