UBS Knock-Out MDAX/ DE000UH1JGN5 /
| 2024-11-12 7:59:03 PM | Chg.+0.540 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.100EUR | +6.31% | - Bid Size: - |
- Ask Size: - |
MDAX PERFORMANCE-IND... | 35,544.4712 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1JGN |
| Currency: | EUR |
| Underlying: | MDAX PERFORMANCE-INDEX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35,544.4712 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.12 |
| Knock-out: | 35,544.4712 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8,547.2712 |
| Distance to knock-out %: | -31.66% |
| Distance to strike price: | -8,547.2712 |
| Distance to strike price %: | -31.66% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.770 |
|---|---|
| High: | 9.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | -20.52% | ||
| YTD | +6.56% | ||
| 1 Year | -11.05% | ||
| 3 Years | +376.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.140 | 8.560 |
|---|---|---|
| 1M High / 1M Low: | 9.230 | 8.170 |
| 6M High / 6M Low: | 11.590 | 8.150 |
| High (YTD): | 2024-08-05 | 11.590 |
| Low (YTD): | 2024-05-16 | 8.150 |
| 52W High: | 2024-08-05 | 11.590 |
| 52W Low: | 2024-05-16 | 8.150 |
| Avg. price 1W: | 8.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.463 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.43% | |
| Volatility 6M: | 37.78% | |
| Volatility 1Y: | 37.87% | |
| Volatility 3Y: | 81.41% |
