UBS Knock-Out PAH3/ DE000UH0Z971 /
| 11/15/2024 5:36:02 PM | Chg.-0.070 | Bid5:36:02 PM | Ask5:36:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.830EUR | -1.01% | 6.830 Bid Size: 5,000 |
6.840 Ask Size: 5,000 |
PORSCHE AUTOM.HLDG V... | 103.487 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: | 103.487 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.51 |
| Knock-out: | 103.487 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.467 |
| Distance to knock-out %: | -195.51% |
| Distance to strike price: | -68.467 |
| Distance to strike price %: | -195.51% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.900 |
|---|---|
| High: | 6.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.09% | ||
|---|---|---|---|
| 1 Month | +6.22% | ||
| 3 Months | +6.55% | ||
| YTD | +12.89% | ||
| 1 Year | +14.02% | ||
| 3 Years | +105.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.950 | 6.690 |
|---|---|---|
| 1M High / 1M Low: | 6.950 | 6.370 |
| 6M High / 6M Low: | 6.950 | 5.610 |
| High (YTD): | 11/13/2024 | 6.950 |
| Low (YTD): | 4/10/2024 | 5.520 |
| 52W High: | 11/13/2024 | 6.950 |
| 52W Low: | 4/10/2024 | 5.520 |
| Avg. price 1W: | 6.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.251 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.092 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.98% | |
| Volatility 6M: | 15.58% | |
| Volatility 1Y: | 16.24% | |
| Volatility 3Y: | 54.28% |
