UBS Knock-Out AP2/  DE000UH2R7E3  /

EUWAX
1/30/2023  9:43:14 PM Chg.+0.42 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
6.91EUR +6.47% -
Bid Size: -
-
Ask Size: -
APPLIED MATERIALS IN... 182.8133 - 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH2R7E
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Put
Strike price: 182.8133 -
Maturity: Endless
Issue date: 9/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.59
Knock-out: 182.8133
Knock-out violated on: -
Distance to knock-out: -79.6933
Distance to knock-out %: -77.28%
Distance to strike price: -79.6933
Distance to strike price %: -77.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.55
High: 6.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.97%
1 Month
  -14.90%
3 Months
  -26.96%
YTD
  -14.90%
1 Year  
+28.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 6.29
1M High / 1M Low: 8.17 6.29
6M High / 6M Low: 11.17 6.29
High (YTD): 1/3/2023 8.17
Low (YTD): 1/26/2023 6.29
52W High: 10/14/2022 11.17
52W Low: 2/9/2022 4.01
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   7.06
Avg. volume 1M:   0.00
Avg. price 6M:   8.43
Avg. volume 6M:   0.00
Avg. price 1Y:   7.63
Avg. volume 1Y:   0.00
Volatility 1M:   54.58%
Volatility 6M:   58.21%
Volatility 1Y:   74.76%
Volatility 3Y:   -