UBS Knock-Out MDAX/ DE000UH0CN58 /
| 30/07/2024 15:45:23 | Chg.-0.220 | Bid15:45:23 | Ask15:45:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.850EUR | -1.56% | 13.850 Bid Size: 10,000 |
13.880 Ask Size: 10,000 |
MDAX PERFORMANCE-IND... | 39,201.4574 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0CN5 |
| Currency: | EUR |
| Underlying: | MDAX PERFORMANCE-INDEX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39,201.4574 EUR |
| Maturity: | Endless |
| Issue date: | 02/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.77 |
| Knock-out: | 39,201.4574 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14,103.9644 |
| Distance to knock-out %: | -56.20% |
| Distance to strike price: | -14,103.9644 |
| Distance to strike price %: | -56.20% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.010 |
|---|---|
| High: | 14.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | -1.28% | ||
| 3 Months | +7.12% | ||
| YTD | +14.09% | ||
| 1 Year | +30.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.180 | 13.910 |
|---|---|---|
| 1M High / 1M Low: | 14.180 | 13.290 |
| 6M High / 6M Low: | 14.180 | 11.750 |
| High (YTD): | 25/07/2024 | 14.180 |
| Low (YTD): | 16/05/2024 | 11.750 |
| 52W High: | 27/10/2023 | 15.570 |
| 52W Low: | 31/07/2023 | 10.430 |
| Avg. price 1W: | 14.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.23% | |
| Volatility 6M: | 25.28% | |
| Volatility 1Y: | 28.87% | |
| Volatility 3Y: | - |
