UBS Knock-Out SLV/ DE000UH73UT3 /
| 2024-10-11 9:59:37 PM | Chg.-0.380 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | -12.38% | - Bid Size: - |
- Ask Size: - |
SILBER (Fixing) | 34.4695 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH73UT |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.4695 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.68 |
| Knock-out: | 34.4695 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7054 |
| Distance to knock-out %: | -9.39% |
| Distance to strike price: | -2.7054 |
| Distance to strike price %: | -9.39% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.10% | ||
|---|---|---|---|
| 1 Month | -34.87% | ||
| 3 Months | -18.48% | ||
| YTD | -71.23% | ||
| 1 Year | -76.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.630 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 4.130 | 2.020 |
| 6M High / 6M Low: | 7.490 | 2.020 |
| High (YTD): | 2024-02-13 | 11.310 |
| Low (YTD): | 2024-09-24 | 2.020 |
| 52W High: | 2023-10-12 | 11.510 |
| 52W Low: | 2024-09-24 | 2.020 |
| Avg. price 1W: | 3.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.963 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.524 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.037 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 288.83% | |
| Volatility 6M: | 249.52% | |
| Volatility 1Y: | 181.62% | |
| Volatility 3Y: | - |
