UBS Knock-Out PAH3/ DE000UH8FA94 /
| 2024-08-02 7:40:42 PM | Chg.+0.040 | Bid9:37:27 PM | Ask9:37:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 89.8334 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8FA9 |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.8334 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 89.8334 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.0234 |
| Distance to knock-out %: | -125.66% |
| Distance to strike price: | -50.0234 |
| Distance to strike price %: | -125.66% |
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: | 5.010 |
|---|---|
| High: | 5.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | +6.11% | ||
| 3 Months | +14.55% | ||
| YTD | +8.15% | ||
| 1 Year | +24.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.040 | 4.870 |
|---|---|---|
| 1M High / 1M Low: | 5.040 | 4.670 |
| 6M High / 6M Low: | 5.040 | 4.150 |
| High (YTD): | 2024-08-02 | 5.040 |
| Low (YTD): | 2024-04-10 | 4.150 |
| 52W High: | 2023-10-30 | 5.080 |
| 52W Low: | 2023-08-04 | 4.050 |
| Avg. price 1W: | 4.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.515 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.564 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.79% | |
| Volatility 6M: | 22.61% | |
| Volatility 1Y: | 21.28% | |
| Volatility 3Y: | - |
