UBS Knock-Out DB1/ DE000UH7LXC6 /
2024-05-24 3:54:49 PM | Chg.+0.040 | Bid4:00:38 PM | Ask4:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.280EUR | +0.94% | 4.310 Bid Size: 25,000 |
4.320 Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... | 142.4937 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH7LXC |
Currency: | EUR |
Underlying: | DEUTSCHE BOERSE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 142.4937 EUR |
Maturity: | Endless |
Issue date: | 2022-03-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.37 |
Knock-out: | 142.4937 |
Knock-out violated on: | - |
Distance to knock-out: | 42.2063 |
Distance to knock-out %: | 22.85% |
Distance to strike price: | 42.2063 |
Distance to strike price %: | 22.85% |
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 %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.200 |
---|---|
High: | 4.300 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.94% | ||
---|---|---|---|
1 Month | +15.36% | ||
3 Months | -13.18% | ||
YTD | -6.75% | ||
1 Year | +34.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.260 | 4.130 |
---|---|---|
1M High / 1M Low: | 4.390 | 3.540 |
6M High / 6M Low: | 5.170 | 3.330 |
High (YTD): | 2024-02-29 | 5.170 |
Low (YTD): | 2024-05-14 | 3.540 |
52W High: | 2024-02-29 | 5.170 |
52W Low: | 2023-10-27 | 1.650 |
Avg. price 1W: | 4.222 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.005 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.335 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.546 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.00% | |
Volatility 6M: | 61.61% | |
Volatility 1Y: | 82.27% | |
Volatility 3Y: | - |