UBS Knock-Out S92/  DE000UH6HQD8  /

Frankfurt Zert./UBS
2024-08-05  7:36:33 PM Chg.0.000 Bid7:59:37 PM Ask- Underlying Strike price Expiration date Option type
0.370EUR 0.00% 0.370
Bid Size: 3,000
-
Ask Size: -
SMA SOLAR TECHNOL.AG 19.7278 EUR 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH6HQD
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Knock-out
Option type: Call
Strike price: 19.7278 EUR
Maturity: Endless
Issue date: 2022-01-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.44
Knock-out: 19.7278
Knock-out violated on: -
Distance to knock-out: 4.1064
Distance to knock-out %: 17.24%
Distance to strike price: 4.1064
Distance to strike price %: 17.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.28%
1 Month
  -54.88%
3 Months
  -88.03%
YTD
  -91.17%
1 Year
  -94.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.370
1M High / 1M Low: 0.930 0.370
6M High / 6M Low: 4.040 0.370
High (YTD): 2024-01-02 4.120
Low (YTD): 2024-08-02 0.370
52W High: 2023-08-07 6.780
52W Low: 2024-08-02 0.370
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.587
Avg. volume 1M:   0.000
Avg. price 6M:   2.498
Avg. volume 6M:   0.000
Avg. price 1Y:   3.389
Avg. volume 1Y:   0.000
Volatility 1M:   190.24%
Volatility 6M:   145.08%
Volatility 1Y:   113.38%
Volatility 3Y:   -