UBS Knock-Out INN1/ DE000UH9FR45 /
| 9/13/2024 12:31:57 PM | Chg.+0.180 | Bid12:31:57 PM | Ask12:31:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.080EUR | +2.02% | 9.080 Bid Size: 10,000 |
9.090 Ask Size: 10,000 |
ING GROEP NV EO... | 7.677 EUR | 12/31/2078 | 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: | 7.677 EUR |
| Maturity: | Endless |
| Issue date: | 3/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 7.677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.513 |
| Distance to knock-out %: | 52.58% |
| Distance to strike price: | 8.513 |
| Distance to strike price %: | 52.58% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.910 |
|---|---|
| High: | 9.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | +13.50% | ||
| 3 Months | +13.08% | ||
| YTD | +62.72% | ||
| 1 Year | +79.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.900 | 8.530 |
|---|---|---|
| 1M High / 1M Low: | 9.160 | 8.000 |
| 6M High / 6M Low: | 9.580 | 5.940 |
| High (YTD): | 7/22/2024 | 9.580 |
| Low (YTD): | 2/7/2024 | 3.850 |
| 52W High: | 7/22/2024 | 9.580 |
| 52W Low: | 2/7/2024 | 3.850 |
| Avg. price 1W: | 8.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.257 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.75% | |
| Volatility 6M: | 44.04% | |
| Volatility 1Y: | 49.23% | |
| Volatility 3Y: | - |
