UBS Knock-Out MDAX/ DE000UH09XC7 /
9/27/2024 11:10:14 AM | Chg.-0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.980EUR | -1.16% | - Bid Size: - |
- Ask Size: - |
MDAX PERFORMANCE-IND... | 38,935.4318 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH09XC |
Currency: | EUR |
Underlying: | MDAX PERFORMANCE-INDEX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 38,935.4318 EUR |
Maturity: | Endless |
Issue date: | 8/10/2021 |
Last trading day: | 10/1/2024 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.23 |
Knock-out: | 38,935.4318 |
Knock-out violated on: | - |
Distance to knock-out: | -12,195.2518 |
Distance to knock-out %: | -45.61% |
Distance to strike price: | -12,195.2518 |
Distance to strike price %: | -45.61% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.970 |
---|---|
High: | 12.020 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -12.62% | ||
3 Months | -12.62% | ||
YTD | +0.67% | ||
1 Year | -12.43% | ||
3 Years | +49.38% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 13.750 | 11.980 |
6M High / 6M Low: | 14.950 | 11.510 |
High (YTD): | 8/5/2024 | 14.950 |
Low (YTD): | 5/16/2024 | 11.510 |
52W High: | 10/27/2023 | 15.330 |
52W Low: | 5/16/2024 | 11.510 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 13.083 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.112 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.066 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.88% | |
Volatility 6M: | 27.24% | |
Volatility 1Y: | 28.60% | |
Volatility 3Y: | 48.88% |