UBS Knock-Out AMAT/ DE000UH37HE7 /
| 3/23/2023 9:22:52 AM | Chg.+0.110 | Bid10:03:27 AM | Ask10:03:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.100EUR | +1.38% | 8.120 Bid Size: 5,000 |
8.190 Ask Size: 5,000 |
Applied Materials | 208.7278 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH37HE |
| Currency: | EUR |
| Underlying: | Applied Materials |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 208.7278 USD |
| Maturity: | Endless |
| Issue date: | 11/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.32 |
| Knock-out: | 208.7278 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.6466 |
| Distance to knock-out %: | -75.55% |
| Distance to strike price: | -82.6466 |
| Distance to strike price %: | -75.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.100 |
|---|---|
| High: | 8.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.34% | ||
|---|---|---|---|
| 1 Month | -12.53% | ||
| 3 Months | -23.66% | ||
| YTD | -23.51% | ||
| 1 Year | +6.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.260 | 7.910 |
|---|---|---|
| 1M High / 1M Low: | 9.280 | 7.910 |
| 6M High / 6M Low: | 13.860 | 7.770 |
| High (YTD): | 1/3/2023 | 10.680 |
| Low (YTD): | 2/2/2023 | 7.770 |
| 52W High: | 10/14/2022 | 13.860 |
| 52W Low: | 3/29/2022 | 6.850 |
| Avg. price 1W: | 8.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.586 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.327 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.38% | |
| Volatility 6M: | 48.15% | |
| Volatility 1Y: | 51.20% | |
| Volatility 3Y: | - |