UBS Knock-Out SLV/ DE000UH73UT3 /
2024-09-10 11:17:58 AM | Chg.+0.01 | Bid11:31:35 AM | Ask11:31:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.59EUR | +0.18% | 5.57 Bid Size: 100,000 |
5.58 Ask Size: 100,000 |
SILBER (Fixing) | 34.4395 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: | 34.4395 USD |
Maturity: | Endless |
Issue date: | 2022-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.62 |
Knock-out: | 34.4395 |
Knock-out violated on: | - |
Distance to knock-out: | -5.5344 |
Distance to knock-out %: | -21.56% |
Distance to strike price: | -5.5344 |
Distance to strike price %: | -21.56% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.53 |
---|---|
High: | 5.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.95% | ||
---|---|---|---|
1 Month | -10.99% | ||
3 Months | +30.61% | ||
YTD | -40.09% | ||
1 Year | -45.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.92 | 5.07 |
---|---|---|
1M High / 1M Low: | 6.29 | 3.94 |
6M High / 6M Low: | 9.24 | 1.95 |
High (YTD): | 2024-02-13 | 11.34 |
Low (YTD): | 2024-05-20 | 1.95 |
52W High: | 2023-10-04 | 12.41 |
52W Low: | 2024-05-20 | 1.95 |
Avg. price 1W: | 5.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 154.83% | |
Volatility 6M: | 230.69% | |
Volatility 1Y: | 167.06% | |
Volatility 3Y: | - |