UBS Knock-Out INN1/ DE000UH9FR45 /
| 15/10/2024 11:03:34 | Chg.-0.050 | Bid11:03:34 | Ask11:03:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.480EUR | -0.59% | 8.480 Bid Size: 10,000 |
8.490 Ask Size: 10,000 |
ING GROEP NV EO... | 7.7297 EUR | 31/12/2078 | 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: | 7.7297 EUR |
| Maturity: | Endless |
| Issue date: | 21/03/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 8.520 |
|---|---|
| High: | 8.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | -6.71% | ||
| 3 Months | -6.61% | ||
| YTD | +51.97% | ||
| 1 Year | +83.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.680 | 8.250 |
|---|---|---|
| 1M High / 1M Low: | 9.370 | 8.250 |
| 6M High / 6M Low: | 9.580 | 6.630 |
| High (YTD): | 22/07/2024 | 9.580 |
| Low (YTD): | 07/02/2024 | 3.850 |
| 52W High: | 22/07/2024 | 9.580 |
| 52W Low: | 07/02/2024 | 3.850 |
| Avg. price 1W: | 8.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.909 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.59% | |
| Volatility 6M: | 43.22% | |
| Volatility 1Y: | 45.38% | |
| Volatility 3Y: | - |
