UBS Knock-Out MDAX/ DE000UH1GDT5 /
| 2024-09-05 5:51:17 PM | Chg.-0.110 | Bid5:51:17 PM | Ask5:51:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.160EUR | -0.98% | 11.160 Bid Size: 2,000 |
11.260 Ask Size: 2,000 |
MDAX PERFORMANCE-IND... | 36,519.1172 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1GDT |
| Currency: | EUR |
| Underlying: | MDAX PERFORMANCE-INDEX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36,519.1172 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.22 |
| Knock-out: | 36,519.1172 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11,222.6291 |
| Distance to knock-out %: | -44.36% |
| Distance to strike price: | -11,222.6291 |
| Distance to strike price %: | -44.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.240 |
|---|---|
| High: | 11.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | -10.86% | ||
| 3 Months | +16.74% | ||
| YTD | +17.85% | ||
| 1 Year | +24.83% | ||
| 3 Years | +274.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.200 | 10.830 |
|---|---|---|
| 1M High / 1M Low: | 12.520 | 10.830 |
| 6M High / 6M Low: | 12.520 | 9.080 |
| High (YTD): | 2024-08-05 | 12.520 |
| Low (YTD): | 2024-05-16 | 9.080 |
| 52W High: | 2023-10-27 | 12.890 |
| 52W Low: | 2023-09-05 | 8.940 |
| Avg. price 1W: | 10.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.561 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.584 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.72% | |
| Volatility 6M: | 32.33% | |
| Volatility 1Y: | 35.45% | |
| Volatility 3Y: | 71.18% |
