UBS Knock-Out AMAT/ DE000UH3WBA2 /
| 3/24/2023 8:56:54 PM | Chg.+0.21 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.82EUR | +2.76% | - Bid Size: - |
- Ask Size: - |
Applied Materials | 202.9351 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3WBA |
| Currency: | EUR |
| Underlying: | Applied Materials |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 202.9351 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.42 |
| Knock-out: | 202.9351 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.7639 |
| Distance to knock-out %: | -70.16% |
| Distance to strike price: | -77.7639 |
| Distance to strike price %: | -70.16% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.39 |
|---|---|
| High: | 7.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | -10.73% | ||
| 3 Months | -22.34% | ||
| YTD | -22.19% | ||
| 1 Year | +17.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.82 | 7.38 |
|---|---|---|
| 1M High / 1M Low: | 8.57 | 7.38 |
| 6M High / 6M Low: | 13.36 | 7.38 |
| High (YTD): | 1/3/2023 | 10.13 |
| Low (YTD): | 3/20/2023 | 7.38 |
| 52W High: | 10/14/2022 | 13.36 |
| 52W Low: | 3/29/2022 | 6.17 |
| Avg. price 1W: | 7.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.50% | |
| Volatility 6M: | 50.70% | |
| Volatility 1Y: | 54.52% | |
| Volatility 3Y: | - |