UBS Knock-Out MDAX/ DE000UH07KC8 /
| 27/09/2024 11:09:48 | Chg.-0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.600EUR | -1.10% | - Bid Size: - |
- Ask Size: - |
MDAX PERFORMANCE-IND... | 39,558.8925 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH07KC |
| Currency: | EUR |
| Underlying: | MDAX PERFORMANCE-INDEX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39,558.8925 EUR |
| Maturity: | Endless |
| Issue date: | 04/08/2021 |
| Last trading day: | 01/10/2024 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.12 |
| Knock-out: | 39,558.8925 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12,818.7125 |
| Distance to knock-out %: | -47.94% |
| Distance to strike price: | -12,818.7125 |
| Distance to strike price %: | -47.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.600 |
|---|---|
| High: | 12.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.13% | ||
| 3 Months | -12.13% | ||
| YTD | +0.56% | ||
| 1 Year | -11.89% | ||
| 3 Years | +45.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 14.370 | 12.600 |
| 6M High / 6M Low: | 15.570 | 12.130 |
| High (YTD): | 05/08/2024 | 15.570 |
| Low (YTD): | 16/05/2024 | 12.130 |
| 52W High: | 27/10/2023 | 15.950 |
| 52W Low: | 16/05/2024 | 12.130 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 13.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.690 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.62% | |
| Volatility 6M: | 25.97% | |
| Volatility 1Y: | 27.23% | |
| Volatility 3Y: | 45.78% |
