UBS Knock-Out SOW/  DE000UH0N5P9  /

UBS Investment Bank
5/23/2022  5:18:10 PM Chg.+0.010 Bid5:18:10 PM Ask5:18:10 PM Underlying Strike price Expiration date Option type
2.580EUR +0.39% 2.580
Bid Size: 25,000
2.590
Ask Size: 25,000
SOFTWARE AG NA O.N. 55.6157 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: 55.6157 EUR
Maturity: Endless
Issue date: 8/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.16
Knock-out: 55.6157
Knock-out violated on: -
Distance to knock-out: -25.4523
Distance to knock-out %: -84.34%
Distance to strike price: -25.4523
Distance to strike price %: -84.34%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month  
+0.78%
3 Months  
+7.05%
YTD  
+15.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.680 2.570
1M High / 1M Low: 2.870 2.570
6M High / 6M Low: 2.870 1.780
High (YTD): 5/11/2022 2.870
Low (YTD): 2/2/2022 2.230
52W High: - -
52W Low: - -
Avg. price 1W:   2.622
Avg. volume 1W:   0.000
Avg. price 1M:   2.707
Avg. volume 1M:   0.000
Avg. price 6M:   2.449
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.90%
Volatility 6M:   61.05%
Volatility 1Y:   -
Volatility 3Y:   -