UBS Knock-Out AMAT/ DE000UH4BD65 /
| 5/31/2023 11:14:15 AM | Chg.+0.090 | Bid11:38:23 AM | Ask11:38:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.200EUR | +1.27% | - Bid Size: - |
- Ask Size: - |
Applied Materials | 212.5156 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4BD6 |
| Currency: | EUR |
| Underlying: | Applied Materials |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 212.5156 USD |
| Maturity: | Endless |
| Issue date: | 11/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.78 |
| Knock-out: | 212.5156 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.1499 |
| Distance to knock-out %: | -56.08% |
| Distance to strike price: | -71.1499 |
| Distance to strike price %: | -56.08% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.200 |
|---|---|
| High: | 7.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.79% | ||
|---|---|---|---|
| 1 Month | -21.14% | ||
| 3 Months | -20.70% | ||
| YTD | -34.37% | ||
| 1 Year | -22.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.550 | 7.080 |
|---|---|---|
| 1M High / 1M Low: | 9.100 | 7.080 |
| 6M High / 6M Low: | 11.200 | 7.080 |
| High (YTD): | 1/3/2023 | 11.040 |
| Low (YTD): | 5/29/2023 | 7.080 |
| 52W High: | 10/14/2022 | 14.310 |
| 52W Low: | 5/29/2023 | 7.080 |
| Avg. price 1W: | 7.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.578 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.01% | |
| Volatility 6M: | 46.44% | |
| Volatility 1Y: | 46.11% | |
| Volatility 3Y: | - |