UBS Knock-Out SOW/  DE000UH0MTP9  /

EUWAX
5/24/2022  10:56:41 AM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.80EUR +1.08% -
Bid Size: -
-
Ask Size: -
SOFTWARE AG NA O.N. 57.554 EUR 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH0MTP
Currency: EUR
Underlying: SOFTWARE AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 57.554 EUR
Maturity: Endless
Issue date: 8/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.09
Knock-out: 57.554
Knock-out violated on: -
Distance to knock-out: -27.4797
Distance to knock-out %: -91.36%
Distance to strike price: -27.4797
Distance to strike price %: -91.36%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month  
+1.08%
3 Months  
+6.06%
YTD  
+13.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.86 2.77
1M High / 1M Low: 3.09 2.77
6M High / 6M Low: 3.09 1.97
High (YTD): 5/12/2022 3.09
Low (YTD): 2/2/2022 2.44
52W High: - -
52W Low: - -
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.57%
Volatility 6M:   51.61%
Volatility 1Y:   -
Volatility 3Y:   -