UBS Knock-Out AMAT/ DE000UH1YH83 /
| 3/21/2023 7:37:12 PM | Chg.+0.350 | Bid8:56:24 PM | Ask8:56:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.430EUR | +6.89% | - Bid Size: - |
- Ask Size: - |
Applied Materials | 178.4444 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1YH8 |
| Currency: | EUR |
| Underlying: | Applied Materials |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 178.4444 USD |
| Maturity: | Endless |
| Issue date: | 9/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.27 |
| Knock-out: | 178.4444 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.2237 |
| Distance to knock-out %: | -44.44% |
| Distance to strike price: | -51.2237 |
| Distance to strike price %: | -44.44% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.030 |
|---|---|
| High: | 5.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | -14.22% | ||
| 3 Months | -21.98% | ||
| YTD | -29.94% | ||
| 1 Year | +15.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.770 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 6.410 | 5.080 |
| 6M High / 6M Low: | 10.730 | 5.020 |
| High (YTD): | 1/3/2023 | 7.790 |
| Low (YTD): | 2/2/2023 | 5.020 |
| 52W High: | 10/14/2022 | 10.730 |
| 52W Low: | 3/29/2022 | 4.050 |
| Avg. price 1W: | 5.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.835 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.404 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.381 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.32% | |
| Volatility 6M: | 65.12% | |
| Volatility 1Y: | 70.44% | |
| Volatility 3Y: | - |