UBS Knock-Out PAH3/ DE000UH1JJR0 /
09/09/2024 10:08:16 | Chg.+0.03 | Bid22:05:00 | Ask22:05:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.94EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 88.5307 EUR | 31/12/2078 | 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: | 88.5307 EUR |
Maturity: | Endless |
Issue date: | 10/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.79 |
Knock-out: | 88.5307 |
Knock-out violated on: | - |
Distance to knock-out: | -49.5232 |
Distance to knock-out %: | -126.95% |
Distance to strike price: | -49.5232 |
Distance to strike price %: | -126.95% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.94 |
---|---|
High: | 4.94 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.65% | ||
---|---|---|---|
1 Month | -1.20% | ||
3 Months | +18.47% | ||
YTD | +9.29% | ||
1 Year | +13.56% | ||
3 Years | +204.94% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.91 | 4.81 |
---|---|---|
1M High / 1M Low: | 5.04 | 4.78 |
6M High / 6M Low: | 5.04 | 3.97 |
High (YTD): | 13/08/2024 | 5.04 |
Low (YTD): | 10/04/2024 | 3.97 |
52W High: | 13/08/2024 | 5.04 |
52W Low: | 10/04/2024 | 3.97 |
Avg. price 1W: | 4.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 12.75% | |
Volatility 6M: | 22.83% | |
Volatility 1Y: | 23.96% | |
Volatility 3Y: | 142.16% |