UBS Knock-Out MU/ DE000UH99FG6 /
| 2024-06-07 7:36:12 PM | Chg.+0.300 | Bid9:56:39 PM | Ask9:56:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.910EUR | +3.48% | - Bid Size: - |
- Ask Size: - |
Micron Technology In... | 36.7165 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH99FG |
| Currency: | EUR |
| Underlying: | Micron Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.7165 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 36.7165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.8292 |
| Distance to knock-out %: | 71.80% |
| Distance to strike price: | 85.8292 |
| Distance to strike price %: | 71.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.620 |
|---|---|
| High: | 8.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.08% | ||
|---|---|---|---|
| 1 Month | +13.50% | ||
| 3 Months | +54.15% | ||
| YTD | +94.54% | ||
| 1 Year | +184.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.880 | 7.950 |
|---|---|---|
| 1M High / 1M Low: | 8.880 | 7.620 |
| 6M High / 6M Low: | 8.880 | 3.580 |
| High (YTD): | 2024-06-05 | 8.880 |
| Low (YTD): | 2024-02-19 | 4.060 |
| 52W High: | 2024-06-05 | 8.880 |
| 52W Low: | 2023-07-06 | 2.480 |
| Avg. price 1W: | 8.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.042 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.581 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.23% | |
| Volatility 6M: | 66.94% | |
| Volatility 1Y: | 62.51% | |
| Volatility 3Y: | - |
