UBS Knock-Out NDA/ DE000UH9W904 /
| 1/24/2025 7:50:08 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.640EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 99.4696 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9W90 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.4696 EUR |
| Maturity: | Endless |
| Issue date: | 5/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.71 |
| Knock-out: | 99.4696 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.2696 |
| Distance to knock-out %: | -35.89% |
| Distance to strike price: | -26.2696 |
| Distance to strike price %: | -35.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.600 |
|---|---|
| High: | 2.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | +15.79% | ||
| 3 Months | -13.73% | ||
| YTD | +10.00% | ||
| 1 Year | -27.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.660 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 2.930 | 2.380 |
| 6M High / 6M Low: | 3.920 | 1.570 |
| High (YTD): | 1/10/2025 | 2.930 |
| Low (YTD): | 1/6/2025 | 2.400 |
| 52W High: | 3/5/2024 | 4.430 |
| 52W Low: | 12/11/2024 | 1.570 |
| Avg. price 1W: | 2.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.037 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.74% | |
| Volatility 6M: | 115.56% | |
| Volatility 1Y: | 101.25% | |
| Volatility 3Y: | - |