UBS Knock-Out DB1/ DE000UH0CL01 /
| 2024-05-24 11:06:43 AM | Chg.-0.060 | Bid11:14:45 AM | Ask11:14:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.210EUR | -0.58% | 10.200 Bid Size: 25,000 |
10.210 Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... | 82.225 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0CL0 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.225 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 82.225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.475 |
| Distance to knock-out %: | 55.48% |
| Distance to strike price: | 102.475 |
| Distance to strike price %: | 55.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.210 |
|---|---|
| High: | 10.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | -5.81% | ||
| YTD | -2.11% | ||
| 1 Year | +16.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.290 | 10.160 |
|---|---|---|
| 1M High / 1M Low: | 10.400 | 9.560 |
| 6M High / 6M Low: | 11.090 | 9.120 |
| High (YTD): | 2024-02-29 | 11.090 |
| Low (YTD): | 2024-05-14 | 9.560 |
| 52W High: | 2024-02-29 | 11.090 |
| 52W Low: | 2023-10-27 | 7.410 |
| Avg. price 1W: | 10.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.015 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.336 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.14% | |
| Volatility 6M: | 25.80% | |
| Volatility 1Y: | 28.61% | |
| Volatility 3Y: | - |
