UBS Knock-Out DB1/ DE000UH89AP9 /
| 2024-05-24 7:37:22 PM | Chg.0.000 | Bid9:50:07 PM | Ask9:50:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.210EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 152.6875 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH89AP |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.6875 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.75 |
| Knock-out: | 152.6875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0125 |
| Distance to knock-out %: | 17.33% |
| Distance to strike price: | 32.0125 |
| Distance to strike price %: | 17.33% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | +18.89% | ||
| 3 Months | -18.32% | ||
| YTD | -10.83% | ||
| 1 Year | +43.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.240 | 3.110 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 2.520 |
| 6M High / 6M Low: | 4.180 | 2.350 |
| High (YTD): | 2024-02-29 | 4.180 |
| Low (YTD): | 2024-05-14 | 2.520 |
| 52W High: | 2024-02-29 | 4.180 |
| 52W Low: | 2023-10-27 | 0.670 |
| Avg. price 1W: | 3.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.333 | |
| Avg. volume 6M: | 4.839 | |
| Avg. price 1Y: | 2.565 | |
| Avg. volume 1Y: | 2.344 | |
| Volatility 1M: | 104.09% | |
| Volatility 6M: | 81.48% | |
| Volatility 1Y: | 132.22% | |
| Volatility 3Y: | - |
