UBS Knock-Out DB1/ DE000UH023X2 /
| 2024-05-17 7:35:22 PM | Chg.+0.340 | Bid9:50:09 PM | Ask9:50:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | +6.44% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 128.5087 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH023X |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.5087 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 128.5087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.4413 |
| Distance to knock-out %: | 30.14% |
| Distance to strike price: | 55.4413 |
| Distance to strike price %: | 30.14% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 5.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | +0.36% | ||
| 3 Months | -5.07% | ||
| YTD | -5.23% | ||
| 1 Year | +22.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 4.920 |
|---|---|---|
| 1M High / 1M Low: | 5.820 | 4.920 |
| 6M High / 6M Low: | 6.530 | 4.360 |
| High (YTD): | 2024-02-29 | 6.530 |
| Low (YTD): | 2024-05-14 | 4.920 |
| 52W High: | 2024-02-29 | 6.530 |
| 52W Low: | 2023-10-27 | 2.960 |
| Avg. price 1W: | 5.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.859 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.74% | |
| Volatility 6M: | 47.50% | |
| Volatility 1Y: | 57.08% | |
| Volatility 3Y: | - |
