UBS Knock-Out SSNHZ/ DE000UD9GR76 /
| 7/26/2024 7:52:58 PM | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.550EUR | +2.21% | - Bid Size: - |
- Ask Size: - |
Samsung Electronics ... | 869.9787 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD9GR7 |
| Currency: | EUR |
| Underlying: | Samsung Electronics Co., Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 869.9787 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 869.9787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 533.601 |
| Distance to knock-out %: | 39.97% |
| Distance to strike price: | 533.601 |
| Distance to strike price %: | 39.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.440 |
|---|---|
| High: | 5.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.35% | ||
|---|---|---|---|
| 1 Month | -3.65% | ||
| 3 Months | +8.61% | ||
| YTD | -6.41% | ||
| 1 Year | +7.56% | ||
| 3 Years | -29.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 5.430 |
|---|---|---|
| 1M High / 1M Low: | 6.890 | 5.430 |
| 6M High / 6M Low: | 6.890 | 4.420 |
| High (YTD): | 7/10/2024 | 6.890 |
| Low (YTD): | 1/17/2024 | 4.360 |
| 52W High: | 7/10/2024 | 6.890 |
| 52W Low: | 8/18/2023 | 3.780 |
| Avg. price 1W: | 5.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.444 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.052 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.78% | |
| Volatility 6M: | 65.54% | |
| Volatility 1Y: | 63.87% | |
| Volatility 3Y: | 77.46% |
