UBS Knock-Out NDA/ DE000UH9VX05 /
| 24/01/2025 17:57:10 | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.590EUR | -0.38% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 99.0011 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9VX0 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.0011 EUR |
| Maturity: | Endless |
| Issue date: | 04/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.81 |
| Knock-out: | 99.0011 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.0511 |
| Distance to knock-out %: | -33.88% |
| Distance to strike price: | -25.0511 |
| Distance to strike price %: | -33.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.02% | ||
|---|---|---|---|
| 1 Month | +15.63% | ||
| 3 Months | -12.79% | ||
| YTD | +9.75% | ||
| 1 Year | -26.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.620 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 2.330 |
| 6M High / 6M Low: | 3.870 | 1.520 |
| High (YTD): | 10/01/2025 | 2.880 |
| Low (YTD): | 06/01/2025 | 2.350 |
| 52W High: | 05/03/2024 | 4.390 |
| 52W Low: | 11/12/2024 | 1.520 |
| Avg. price 1W: | 2.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.984 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.13% | |
| Volatility 6M: | 117.23% | |
| Volatility 1Y: | 102.84% | |
| Volatility 3Y: | - |