UBS Knock-Out SOW/  DE000UH04CA6  /

UBS Investment Bank
5/23/2022  7:31:36 PM Chg.-0.020 Bid- Ask- Underlying Strike price Expiration date Option type
2.940EUR -0.68% -
Bid Size: -
-
Ask Size: -
SOFTWARE AG NA O.N. 59.5037 EUR 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH04CA
Currency: EUR
Underlying: SOFTWARE AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 59.5037 EUR
Maturity: Endless
Issue date: 8/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.01
Knock-out: 59.5037
Knock-out violated on: -
Distance to knock-out: -29.3415
Distance to knock-out %: -97.22%
Distance to strike price: -29.3415
Distance to strike price %: -97.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.920
High: 2.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month
  -0.34%
3 Months  
+5.00%
YTD  
+11.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.070 2.960
1M High / 1M Low: 3.260 2.960
6M High / 6M Low: 3.260 2.180
High (YTD): 5/11/2022 3.260
Low (YTD): 2/2/2022 2.620
52W High: - -
52W Low: - -
Avg. price 1W:   3.010
Avg. volume 1W:   0.000
Avg. price 1M:   3.096
Avg. volume 1M:   0.000
Avg. price 6M:   2.842
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.76%
Volatility 6M:   51.58%
Volatility 1Y:   -
Volatility 3Y:   -