UBS Knock-Out ML/  DE000UH1HYZ6  /

UBS Investment Bank
1/24/2022  7:54:21 PM Chg.-0.380 Bid- Ask- Underlying Strike price Expiration date Option type
2.990EUR -11.28% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 115.4935 EUR 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH1HYZ
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 115.4935 EUR
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.41
Knock-out: 115.4935
Knock-out violated on: -
Distance to knock-out: 33.5065
Distance to knock-out %: 22.49%
Distance to strike price: 33.5065
Distance to strike price %: 22.49%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.11%
1 Month  
+4.55%
3 Months  
+41.71%
YTD
  -1.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.850 2.990
1M High / 1M Low: 3.970 2.960
6M High / 6M Low: 3.970 1.400
High (YTD): 1/14/2022 3.970
Low (YTD): 1/24/2022 2.990
52W High: - -
52W Low: - -
Avg. price 1W:   3.542
Avg. volume 1W:   0.000
Avg. price 1M:   3.559
Avg. volume 1M:   0.000
Avg. price 6M:   2.445
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.76%
Volatility 6M:   134.89%
Volatility 1Y:   -
Volatility 3Y:   -