UBS Knock-Out CON/ DE000UH802Y7 /
| 1/23/2025 7:29:28 PM | Chg.+0.140 | Bid9:31:59 PM | Ask9:31:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | +7.91% | 1.920 Bid Size: 4,000 |
1.950 Ask Size: 4,000 |
CONTINENTAL AG O.N. | 49.115 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH802Y |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.115 EUR |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.73 |
| Knock-out: | 49.115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.585 |
| Distance to knock-out %: | 26.36% |
| Distance to strike price: | 17.585 |
| Distance to strike price %: | 26.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.14% | ||
|---|---|---|---|
| 1 Month | +24.03% | ||
| 3 Months | +76.85% | ||
| YTD | +17.90% | ||
| 1 Year | -23.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.870 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.480 |
| 6M High / 6M Low: | 1.870 | 0.440 |
| High (YTD): | 1/20/2025 | 1.870 |
| Low (YTD): | 1/3/2025 | 1.480 |
| 52W High: | 2/16/2024 | 3.000 |
| 52W Low: | 9/12/2024 | 0.440 |
| Avg. price 1W: | 1.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.204 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.499 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.68% | |
| Volatility 6M: | 222.84% | |
| Volatility 1Y: | 187.88% | |
| Volatility 3Y: | - |