UBS Knock-Out PLUG/ DE000UH44JB5 /
| 11/14/2024 6:46:35 PM | Chg.+0.02 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.64EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
Plug Power Inc | 40.3862 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH44JB |
| Currency: | EUR |
| Underlying: | Plug Power Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.3862 USD |
| Maturity: | Endless |
| Issue date: | 12/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.05 |
| Knock-out: | 40.3862 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.3874 |
| Distance to knock-out %: | -1,981.76% |
| Distance to strike price: | -36.3874 |
| Distance to strike price %: | -1,981.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.54% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | +4.60% | ||
| YTD | +12.69% | ||
| 1 Year | +9.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.62 | 3.55 |
|---|---|---|
| 1M High / 1M Low: | 3.62 | 3.46 |
| 6M High / 6M Low: | 3.62 | 3.38 |
| High (YTD): | 11/13/2024 | 3.62 |
| Low (YTD): | 2/2/2024 | 3.26 |
| 52W High: | 11/13/2024 | 3.62 |
| 52W Low: | 12/28/2023 | 3.21 |
| Avg. price 1W: | 3.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.82% | |
| Volatility 6M: | 9.38% | |
| Volatility 1Y: | 12.35% | |
| Volatility 3Y: | - |
