UBS Knock-Out CON/ DE000UH7L4Y9 /
| 1/23/2025 5:54:26 PM | Chg.+0.12 | Bid6:12:48 PM | Ask6:12:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | +4.84% | 2.62 Bid Size: 4,000 |
2.65 Ask Size: 4,000 |
CONTINENTAL AG O.N. | 42.1384 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7L4Y |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.1384 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 42.1384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5616 |
| Distance to knock-out %: | 36.82% |
| Distance to strike price: | 24.5616 |
| Distance to strike price %: | 36.82% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.49 |
|---|---|
| High: | 2.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.56% | ||
|---|---|---|---|
| 1 Month | +16.59% | ||
| 3 Months | +46.07% | ||
| YTD | +13.54% | ||
| 1 Year | -17.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.58 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 2.18 |
| 6M High / 6M Low: | 2.58 | 1.12 |
| High (YTD): | 1/20/2025 | 2.58 |
| Low (YTD): | 1/3/2025 | 2.18 |
| 52W High: | 2/16/2024 | 3.65 |
| 52W Low: | 9/12/2024 | 1.12 |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.09% | |
| Volatility 6M: | 124.51% | |
| Volatility 1Y: | 106.56% | |
| Volatility 3Y: | - |