UBS Knock-Out MDAX/ DE000UH1KEC1 /
| 7/5/2024 7:59:45 PM | Chg.-0.170 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.140EUR | -1.83% | - Bid Size: - |
- Ask Size: - |
MDAX PERFORMANCE-IND... | 34,858.1462 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1KEC |
| Currency: | EUR |
| Underlying: | MDAX PERFORMANCE-INDEX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34,858.1462 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.78 |
| Knock-out: | 34,858.1462 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9,130.0162 |
| Distance to knock-out %: | -35.49% |
| Distance to strike price: | -9,130.0162 |
| Distance to strike price %: | -35.49% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.190 |
|---|---|
| High: | 9.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.58% | ||
|---|---|---|---|
| 1 Month | +14.39% | ||
| 3 Months | +19.48% | ||
| YTD | +17.33% | ||
| 1 Year | +17.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.750 | 9.140 |
|---|---|---|
| 1M High / 1M Low: | 9.750 | 7.990 |
| 6M High / 6M Low: | 9.750 | 7.400 |
| High (YTD): | 7/2/2024 | 9.750 |
| Low (YTD): | 5/16/2024 | 7.400 |
| 52W High: | 10/27/2023 | 11.210 |
| 52W Low: | 7/31/2023 | 6.080 |
| Avg. price 1W: | 9.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.73% | |
| Volatility 6M: | 38.17% | |
| Volatility 1Y: | 44.64% | |
| Volatility 3Y: | - |
