UBS Knock-Out SOW/  DE000UH0N5P9  /

UBS Investment Bank
7/7/2022  2:47:58 PM Chg.+0.050 Bid2:47:58 PM Ask2:47:58 PM Underlying Strike price Expiration date Option type
2.730EUR +1.87% 2.730
Bid Size: 25,000
2.740
Ask Size: 25,000
SOFTWARE AG NA O.N. 55.3425 EUR 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH0N5P
Currency: EUR
Underlying: SOFTWARE AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 55.3425 EUR
Maturity: Endless
Issue date: 8/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.06
Knock-out: 55.3425
Knock-out violated on: -
Distance to knock-out: -26.6711
Distance to knock-out %: -93.00%
Distance to strike price: -26.6711
Distance to strike price %: -93.00%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.660
High: 2.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.23%
1 Month  
+18.70%
3 Months  
+3.41%
YTD  
+22.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.680 2.390
1M High / 1M Low: 2.680 2.300
6M High / 6M Low: 2.870 2.230
High (YTD): 5/11/2022 2.870
Low (YTD): 2/2/2022 2.230
52W High: - -
52W Low: - -
Avg. price 1W:   2.512
Avg. volume 1W:   0.000
Avg. price 1M:   2.433
Avg. volume 1M:   0.000
Avg. price 6M:   2.519
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.15%
Volatility 6M:   38.89%
Volatility 1Y:   -
Volatility 3Y:   -