UBS Knock-Out PAH3/ DE000UH1JJR0 /
| 2024-11-15 7:35:16 PM | Chg.-0.060 | Bid7:46:04 PM | Ask7:46:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.330EUR | -1.11% | 5.340 Bid Size: 5,000 |
5.350 Ask Size: 5,000 |
PORSCHE AUTOM.HLDG V... | 88.4267 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1JJR |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.4267 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.65 |
| Knock-out: | 88.4267 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.4067 |
| Distance to knock-out %: | -152.50% |
| Distance to strike price: | -53.4067 |
| Distance to strike price %: | -152.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 5.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.90% | ||
|---|---|---|---|
| 1 Month | +8.11% | ||
| 3 Months | +7.68% | ||
| YTD | +17.40% | ||
| 1 Year | +18.71% | ||
| 3 Years | +211.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.450 | 5.180 |
|---|---|---|
| 1M High / 1M Low: | 5.450 | 4.860 |
| 6M High / 6M Low: | 5.450 | 4.100 |
| High (YTD): | 2024-11-13 | 5.450 |
| Low (YTD): | 2024-04-10 | 4.020 |
| 52W High: | 2024-11-13 | 5.450 |
| 52W Low: | 2024-04-10 | 4.020 |
| Avg. price 1W: | 5.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.584 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.55% | |
| Volatility 6M: | 20.78% | |
| Volatility 1Y: | 21.63% | |
| Volatility 3Y: | 113.40% |
