UBS Knock-Out WCH/ DE000UH22JA3 /
| 18/10/2024 19:30:24 | Chg.-0.070 | Bid19:45:23 | Ask19:45:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.900EUR | -0.58% | 11.890 Bid Size: 2,000 |
11.930 Ask Size: 2,000 |
WACKER CHEMIE ... | 203.3224 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH22JA |
| Currency: | EUR |
| Underlying: | WACKER CHEMIE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 203.3224 EUR |
| Maturity: | Endless |
| Issue date: | 01/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 203.3224 |
| Knock-out violated on: | - |
| Distance to knock-out: | -118.8224 |
| Distance to knock-out %: | -140.62% |
| Distance to strike price: | -118.8224 |
| Distance to strike price %: | -140.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.780 |
|---|---|
| High: | 11.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.03% | ||
|---|---|---|---|
| 1 Month | -2.86% | ||
| 3 Months | +13.23% | ||
| YTD | +23.83% | ||
| 1 Year | +23.96% | ||
| 3 Years | +27.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.970 | 11.580 |
|---|---|---|
| 1M High / 1M Low: | 12.400 | 11.100 |
| 6M High / 6M Low: | 12.600 | 9.860 |
| High (YTD): | 10/09/2024 | 12.600 |
| Low (YTD): | 08/04/2024 | 9.310 |
| 52W High: | 10/09/2024 | 12.600 |
| 52W Low: | 14/11/2023 | 8.790 |
| Avg. price 1W: | 11.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.623 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.59% | |
| Volatility 6M: | 27.25% | |
| Volatility 1Y: | 31.81% | |
| Volatility 3Y: | 55.92% |
