UBS Knock-Out INN1/ DE000UH9FR45 /
| 2024-08-08 4:28:51 PM | Chg.+0.010 | Bid4:28:51 PM | Ask4:28:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.820EUR | +0.13% | 7.820 Bid Size: 10,000 |
7.830 Ask Size: 10,000 |
ING GROEP NV EO... | 7.62 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: | 7.62 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 7.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5416 |
| Distance to knock-out %: | 49.75% |
| Distance to strike price: | 7.5416 |
| Distance to strike price %: | 49.75% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.940 |
|---|---|
| High: | 8.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | -13.21% | ||
| 3 Months | -9.18% | ||
| YTD | +40.14% | ||
| 1 Year | +47.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.400 | 7.550 |
|---|---|---|
| 1M High / 1M Low: | 9.580 | 7.550 |
| 6M High / 6M Low: | 9.580 | 3.920 |
| High (YTD): | 2024-07-22 | 9.580 |
| Low (YTD): | 2024-02-07 | 3.850 |
| 52W High: | 2024-07-22 | 9.580 |
| 52W Low: | 2024-02-07 | 3.850 |
| Avg. price 1W: | 7.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.514 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.225 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.54% | |
| Volatility 6M: | 46.31% | |
| Volatility 1Y: | 49.75% | |
| Volatility 3Y: | - |
