UBS Knock-Out PAH3/ DE000UH0Z971 /
| 9/9/2024 9:44:18 AM | Chg.-0.040 | Bid9:44:18 AM | Ask9:44:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.450EUR | -0.62% | 6.450 Bid Size: 25,000 |
6.460 Ask Size: 25,000 |
PORSCHE AUTOM.HLDG V... | 103.6117 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: | 103.6117 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.60 |
| Knock-out: | 103.6117 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.6017 |
| Distance to knock-out %: | -165.60% |
| Distance to strike price: | -64.6017 |
| Distance to strike price %: | -165.60% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.470 |
|---|---|
| High: | 6.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | -0.92% | ||
| 3 Months | +13.36% | ||
| YTD | +6.61% | ||
| 1 Year | +10.07% | ||
| 3 Years | +103.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.490 | 6.310 |
|---|---|---|
| 1M High / 1M Low: | 6.550 | 6.310 |
| 6M High / 6M Low: | 6.550 | 5.520 |
| High (YTD): | 8/12/2024 | 6.550 |
| Low (YTD): | 4/10/2024 | 5.520 |
| 52W High: | 8/12/2024 | 6.550 |
| 52W Low: | 4/10/2024 | 5.520 |
| Avg. price 1W: | 6.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.395 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.018 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.26% | |
| Volatility 6M: | 15.82% | |
| Volatility 1Y: | 16.21% | |
| Volatility 3Y: | 57.85% |
