UBS Knock-Out SOW/ DE000UH05HD6 /
| 5/20/2022 3:30:23 PM | Chg.-0.08 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | -2.48% | - Bid Size: - |
- Ask Size: - |
SOFTWARE AG NA O.N. | 61.466 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH05HD |
| Currency: | EUR |
| Underlying: | SOFTWARE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.466 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.95 |
| Knock-out: | 61.466 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.286 |
| Distance to knock-out %: | -103.66% |
| Distance to strike price: | -31.286 |
| Distance to strike price %: | -103.66% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.97% | ||
|---|---|---|---|
| 1 Month | -0.32% | ||
| 3 Months | +0.64% | ||
| YTD | +10.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.33 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 3.48 | 3.15 |
| 6M High / 6M Low: | 3.48 | 2.36 |
| High (YTD): | 5/12/2022 | 3.48 |
| Low (YTD): | 2/2/2022 | 2.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.30% | |
| Volatility 6M: | 45.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |