UBS Knock-Out HNR1/ DE000UL4H3J3 /
| 2024-05-31 9:51:44 PM | Chg.-0.440 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | -16.42% | - Bid Size: - |
- Ask Size: - |
HANNOVER RUECK SE NA... | 250.8525 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4H3J |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 250.8525 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.95:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.24 |
| Knock-out: | 250.8525 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.6525 |
| Distance to knock-out %: | -9.93% |
| Distance to strike price: | -22.6525 |
| Distance to strike price %: | -9.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.28% | ||
|---|---|---|---|
| 1 Month | -12.84% | ||
| 3 Months | +3.70% | ||
| YTD | -48.97% | ||
| 1 Year | -58.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 1.410 |
| 6M High / 6M Low: | 4.470 | 0.161 |
| High (YTD): | 2024-01-02 | 4.270 |
| Low (YTD): | 2024-03-19 | 0.161 |
| 52W High: | 2023-07-11 | 7.290 |
| 52W Low: | 2024-03-19 | 0.161 |
| Avg. price 1W: | 2.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.352 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 240.11% | |
| Volatility 6M: | 374.17% | |
| Volatility 1Y: | 268.40% | |
| Volatility 3Y: | - |
