UBS Knock-Out DB1/ DE000UH85Y64 /
| 2024-05-24 7:31:26 PM | Chg.-0.020 | Bid9:05:26 PM | Ask9:05:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.810EUR | -0.41% | 4.810 Bid Size: 2,500 |
4.840 Ask Size: 2,500 |
DEUTSCHE BOERSE NA O... | 136.7107 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH85Y6 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.7107 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 136.7107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.9893 |
| Distance to knock-out %: | 25.98% |
| Distance to strike price: | 47.9893 |
| Distance to strike price %: | 25.98% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.760 |
|---|---|
| High: | 4.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | +12.38% | ||
| 3 Months | -12.55% | ||
| YTD | -5.87% | ||
| 1 Year | +29.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.840 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 4.970 | 4.120 |
| 6M High / 6M Low: | 5.740 | 3.880 |
| High (YTD): | 2024-02-29 | 5.740 |
| Low (YTD): | 2024-05-14 | 4.120 |
| 52W High: | 2024-02-29 | 5.740 |
| 52W Low: | 2023-10-27 | 2.200 |
| Avg. price 1W: | 4.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.101 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.61% | |
| Volatility 6M: | 54.55% | |
| Volatility 1Y: | 69.27% | |
| Volatility 3Y: | - |
