UBS Knock-Out MDAX/ DE000UH035L1 /
30/07/2024 12:34:03 | Chg.-0.050 | Bid12:34:03 | Ask12:34:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.200EUR | -0.35% | 14.200 Bid Size: 10,000 |
14.230 Ask Size: 10,000 |
MDAX PERFORMANCE-IND... | 39,388.131 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH035L |
Currency: | EUR |
Underlying: | MDAX PERFORMANCE-INDEX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 39,388.131 EUR |
Maturity: | Endless |
Issue date: | 02/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.75 |
Knock-out: | 39,388.131 |
Knock-out violated on: | - |
Distance to knock-out: | -14,290.271 |
Distance to knock-out %: | -56.94% |
Distance to strike price: | -14,290.271 |
Distance to strike price %: | -56.94% |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.200 |
---|---|
High: | 14.290 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.78% | ||
---|---|---|---|
1 Month | -0.14% | ||
3 Months | +8.23% | ||
YTD | +15.17% | ||
1 Year | +31.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.360 | 14.090 |
---|---|---|
1M High / 1M Low: | 14.360 | 13.480 |
6M High / 6M Low: | 14.360 | 11.940 |
High (YTD): | 25/07/2024 | 14.360 |
Low (YTD): | 16/05/2024 | 11.940 |
52W High: | 27/10/2023 | 15.750 |
52W Low: | 31/07/2023 | 10.610 |
Avg. price 1W: | 14.254 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.964 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.201 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.151 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.64% | |
Volatility 6M: | 24.98% | |
Volatility 1Y: | 28.34% | |
Volatility 3Y: | - |