UBS Knock-Out ML/  DE000UH06XF6  /

UBS Investment Bank
9/21/2021  7:54:08 PM Chg.+0.120 Bid- Ask- Underlying Strike price Expiration date Option type
3.960EUR +3.13% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 90.4144 - 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH06XF
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 90.4144 -
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 90.4144
Knock-out violated on: -
Distance to knock-out: 38.4417
Distance to knock-out %: 29.83%
Distance to strike price: 38.4417
Distance to strike price %: 29.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.990
High: 4.040
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.20%
1 Month
  -22.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.670 3.840
1M High / 1M Low: 5.150 3.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.406
Avg. volume 1W:   0.000
Avg. price 1M:   4.718
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -