UBS Knock-Out MDAX/ DE000UH1KEC1 /
| 7/30/2024 6:48:29 PM | Chg.-0.210 | Bid6:48:29 PM | Ask6:48:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.510EUR | -2.16% | 9.510 Bid Size: 2,000 |
9.610 Ask Size: 2,000 |
MDAX PERFORMANCE-IND... | 34,849.9893 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1KEC |
| Currency: | EUR |
| Underlying: | MDAX PERFORMANCE-INDEX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34,849.9893 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.56 |
| Knock-out: | 34,849.9893 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9,752.1293 |
| Distance to knock-out %: | -38.86% |
| Distance to strike price: | -9,752.1293 |
| Distance to strike price %: | -38.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.660 |
|---|---|
| High: | 9.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | -1.76% | ||
| 3 Months | +10.71% | ||
| YTD | +22.08% | ||
| 1 Year | +51.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.820 | 9.560 |
|---|---|---|
| 1M High / 1M Low: | 9.820 | 8.940 |
| 6M High / 6M Low: | 9.820 | 7.400 |
| High (YTD): | 7/25/2024 | 9.820 |
| Low (YTD): | 5/16/2024 | 7.400 |
| 52W High: | 10/27/2023 | 11.210 |
| 52W Low: | 7/31/2023 | 6.080 |
| Avg. price 1W: | 9.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.615 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.74% | |
| Volatility 6M: | 37.65% | |
| Volatility 1Y: | 43.14% | |
| Volatility 3Y: | - |
