UBS Knock-Out SLV/ DE000UH73V46 /
| 11/10/2024 21:59:54 | Chg.-0.400 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | -8.46% | - Bid Size: - |
- Ask Size: - |
SILBER (Fixing) | 36.2837 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH73V4 |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.2837 USD |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.63 |
| Knock-out: | 34.4695 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7054 |
| Distance to knock-out %: | -9.39% |
| Distance to strike price: | -4.3644 |
| Distance to strike price %: | -15.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.670 |
|---|---|
| High: | 4.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.78% | ||
|---|---|---|---|
| 1 Month | -24.83% | ||
| 3 Months | -12.70% | ||
| YTD | -60.42% | ||
| 1 Year | -67.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.290 | 4.190 |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 3.630 |
| 6M High / 6M Low: | 9.190 | 3.630 |
| High (YTD): | 13/02/2024 | 12.960 |
| Low (YTD): | 24/09/2024 | 3.630 |
| 52W High: | 12/10/2023 | 13.170 |
| 52W Low: | 24/09/2024 | 3.630 |
| Avg. price 1W: | 4.835 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.191 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.704 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 189.91% | |
| Volatility 6M: | 168.54% | |
| Volatility 1Y: | 124.57% | |
| Volatility 3Y: | - |
