UBS Knock-Out MDAX/ DE000UH1FDD1 /
| 11/11/2024 7:59:32 PM | Chg.-0.370 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.750EUR | -4.06% | - Bid Size: - |
- Ask Size: - |
MDAX PERFORMANCE-IND... | 35,731.8871 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1FDD |
| Currency: | EUR |
| Underlying: | MDAX PERFORMANCE-INDEX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35,731.8871 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.88 |
| Knock-out: | 35,731.8871 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9,141.0371 |
| Distance to knock-out %: | -34.38% |
| Distance to strike price: | -9,141.0371 |
| Distance to strike price %: | -34.38% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.850 |
|---|---|
| High: | 8.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.12% | ||
|---|---|---|---|
| 1 Month | -1.35% | ||
| 3 Months | -23.98% | ||
| YTD | +0.23% | ||
| 1 Year | -16.03% | ||
| 3 Years | +328.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.330 | 9.120 |
|---|---|---|
| 1M High / 1M Low: | 9.420 | 8.350 |
| 6M High / 6M Low: | 11.770 | 8.340 |
| High (YTD): | 8/5/2024 | 11.770 |
| Low (YTD): | 5/16/2024 | 8.340 |
| 52W High: | 8/5/2024 | 11.770 |
| 52W Low: | 5/16/2024 | 8.340 |
| Avg. price 1W: | 9.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.653 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.10% | |
| Volatility 6M: | 36.80% | |
| Volatility 1Y: | 37.05% | |
| Volatility 3Y: | 77.89% |
