UBS Knock-Out ML/  DE000UH0CBT0  /

UBS Investment Bank
10/20/2021  12:37:13 PM Chg.+0.140 Bid12:37:13 PM Ask12:37:13 PM Underlying Strike price Expiration date Option type
1.620EUR +9.46% 1.620
Bid Size: 10,000
1.630
Ask Size: 10,000
Cie Generale des Eta... 146.5836 - 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH0CBT
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Put
Strike price: 146.5836 -
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.77
Knock-out: 146.5836
Knock-out violated on: -
Distance to knock-out: -15.0982
Distance to knock-out %: -11.48%
Distance to strike price: -15.0982
Distance to strike price %: -11.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+8.00%
3 Months  
+1.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.600 1.290
1M High / 1M Low: 1.910 1.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.480
Avg. volume 1W:   0.000
Avg. price 1M:   1.489
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -