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: | - |
