UBS Knock-Out SOW/  DE000UH1MK09  /

EUWAX
5/16/2022  10:53:56 AM Chg.-0.03 Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
3.52EUR -0.85% -
Bid Size: -
-
Ask Size: -
SOFTWARE AG NA O.N. 64.2469 EUR 12/31/2078 Put

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH1MK0
Currency: EUR
Underlying: SOFTWARE AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 64.2469 EUR
Maturity: Endless
Issue date: 8/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.83
Knock-out: 64.2469
Knock-out violated on: -
Distance to knock-out: -34.9861
Distance to knock-out %: -119.49%
Distance to strike price: -34.9861
Distance to strike price %: -119.49%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month  
+1.44%
3 Months  
+12.10%
YTD  
+15.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.68 3.55
1M High / 1M Low: 3.68 3.33
6M High / 6M Low: 3.68 2.57
High (YTD): 5/12/2022 3.68
Low (YTD): 2/2/2022 3.03
52W High: - -
52W Low: - -
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.43%
Volatility 6M:   42.26%
Volatility 1Y:   -
Volatility 3Y:   -