UBS Knock-Out INN1/ DE000UH9FR45 /
| 2024-10-14 7:35:12 PM | Chg.+0.050 | Bid7:58:32 PM | Ask7:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.550EUR | +0.59% | - Bid Size: - |
- Ask Size: - |
ING GROEP NV EO... | 7.7297 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9FR4 |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7297 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 7.7297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1703 |
| Distance to knock-out %: | 51.39% |
| Distance to strike price: | 8.1703 |
| Distance to strike price %: | 51.39% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.530 |
|---|---|
| High: | 8.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.38% | ||
|---|---|---|---|
| 1 Month | -5.94% | ||
| 3 Months | -5.73% | ||
| YTD | +53.50% | ||
| 1 Year | +85.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.670 | 8.230 |
|---|---|---|
| 1M High / 1M Low: | 9.370 | 8.230 |
| 6M High / 6M Low: | 9.560 | 6.630 |
| High (YTD): | 2024-07-26 | 9.560 |
| Low (YTD): | 2024-02-08 | 3.830 |
| 52W High: | 2024-07-26 | 9.560 |
| 52W Low: | 2024-02-08 | 3.830 |
| Avg. price 1W: | 8.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.905 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.73% | |
| Volatility 6M: | 42.29% | |
| Volatility 1Y: | 46.50% | |
| Volatility 3Y: | - |
