UBS Knock-Out CON/ DE000UH8G883 /
| 1/23/2025 6:31:19 PM | Chg.-0.140 | Bid1/23/2025 | Ask1/23/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -12.84% | 0.950 Bid Size: 4,000 |
0.980 Ask Size: 4,000 |
CONTINENTAL AG O.N. | 77.4543 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8G88 |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.4543 EUR |
| Maturity: | Endless |
| Issue date: | 2/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.90 |
| Knock-out: | 77.4543 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7543 |
| Distance to knock-out %: | -16.12% |
| Distance to strike price: | -10.7543 |
| Distance to strike price %: | -16.12% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.93% | ||
|---|---|---|---|
| 1 Month | -29.63% | ||
| 3 Months | -49.74% | ||
| YTD | -26.36% | ||
| 1 Year | +7.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.130 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.990 |
| 6M High / 6M Low: | 2.580 | 0.990 |
| High (YTD): | 1/3/2025 | 1.410 |
| Low (YTD): | 1/20/2025 | 0.990 |
| 52W High: | 7/2/2024 | 2.620 |
| 52W Low: | 1/30/2024 | 0.280 |
| Avg. price 1W: | 1.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.584 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.94% | |
| Volatility 6M: | 112.05% | |
| Volatility 1Y: | 188.02% | |
| Volatility 3Y: | - |