UBS Knock-Out DB1/ DE000UH6T4E4 /
| 2024-05-24 7:38:20 PM | Chg.0.000 | Bid9:51:29 PM | Ask9:51:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 143.6039 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6T4E |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.6039 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.49 |
| Knock-out: | 143.6039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.0961 |
| Distance to knock-out %: | 22.25% |
| Distance to strike price: | 41.0961 |
| Distance to strike price %: | 22.25% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.080 |
|---|---|
| High: | 4.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | +14.44% | ||
| 3 Months | -14.52% | ||
| YTD | -7.83% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.150 | 4.020 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 3.430 |
| 6M High / 6M Low: | 5.070 | 3.220 |
| High (YTD): | 2024-02-29 | 5.070 |
| Low (YTD): | 2024-05-14 | 3.430 |
| 52W High: | 2024-02-29 | 5.070 |
| 52W Low: | 2023-10-27 | 1.540 |
| Avg. price 1W: | 4.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.226 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.439 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.53% | |
| Volatility 6M: | 63.23% | |
| Volatility 1Y: | 85.85% | |
| Volatility 3Y: | - |
