UBS Knock-Out SOW/  DE000UH05HD6  /

EUWAX
5/20/2022  3:30:23 PM Chg.-0.08 Bid4:37:43 PM Ask4:37:43 PM Underlying Strike price Expiration date Option type
3.15EUR -2.48% 3.16
Bid Size: 25,000
3.17
Ask Size: 25,000
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: -0.93
Knock-out: 61.466
Knock-out violated on: -
Distance to knock-out: -31.7321
Distance to knock-out %: -106.70%
Distance to strike price: -31.7321
Distance to strike price %: -106.70%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month
  -1.56%
3 Months  
+5.35%
YTD  
+10.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.35 3.22
1M High / 1M Low: 3.48 3.13
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:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.34%
Volatility 6M:   45.12%
Volatility 1Y:   -
Volatility 3Y:   -