UBS Knock-Out PAH3/ DE000UH0Z971 /
| 6/27/2024 6:35:22 PM | Chg.+0.020 | Bid6/27/2024 | Ask6/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.210EUR | +0.32% | 6.210 Bid Size: 5,000 |
6.220 Ask Size: 5,000 |
PORSCHE AUTOM.HLDG V... | 103.6815 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0Z97 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.6815 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.68 |
| Knock-out: | 103.6815 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.4715 |
| Distance to knock-out %: | -145.63% |
| Distance to strike price: | -61.4715 |
| Distance to strike price %: | -145.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.190 |
|---|---|
| High: | 6.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +9.52% | ||
| 3 Months | +8.00% | ||
| YTD | +2.99% | ||
| 1 Year | +11.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.190 | 6.110 |
|---|---|---|
| 1M High / 1M Low: | 6.190 | 5.610 |
| 6M High / 6M Low: | 6.310 | 5.520 |
| High (YTD): | 1/19/2024 | 6.310 |
| Low (YTD): | 4/10/2024 | 5.520 |
| 52W High: | 10/30/2023 | 6.470 |
| 52W Low: | 7/24/2023 | 5.240 |
| Avg. price 1W: | 6.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.859 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.23% | |
| Volatility 6M: | 17.70% | |
| Volatility 1Y: | 16.66% | |
| Volatility 3Y: | - |
