UBS Knock-Out SRT3/ DE000UH577V1 /
| 1/24/2025 5:36:03 PM | Chg.+0.010 | Bid5:36:03 PM | Ask5:36:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | +0.36% | 2.750 Bid Size: 3,000 |
2.770 Ask Size: 3,000 |
SARTORIUS AG VZO O.N... | 522.9075 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH577V |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 522.9075 EUR |
| Maturity: | Endless |
| Issue date: | 1/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.90 |
| Knock-out: | 522.9075 |
| Knock-out violated on: | - |
| Distance to knock-out: | -274.0075 |
| Distance to knock-out %: | -110.09% |
| Distance to strike price: | -274.0075 |
| Distance to strike price %: | -110.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.740 |
|---|---|
| High: | 2.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.14% | ||
|---|---|---|---|
| 1 Month | -11.00% | ||
| 3 Months | -0.36% | ||
| YTD | -11.86% | ||
| 1 Year | +18.53% | ||
| 3 Years | +113.18% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.930 | 2.740 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 2.740 |
| 6M High / 6M Low: | 3.210 | 2.600 |
| High (YTD): | 1/3/2025 | 3.140 |
| Low (YTD): | 1/23/2025 | 2.740 |
| 52W High: | 7/22/2024 | 3.220 |
| 52W Low: | 3/22/2024 | 1.510 |
| Avg. price 1W: | 2.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.634 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.77% | |
| Volatility 6M: | 33.34% | |
| Volatility 1Y: | 51.37% | |
| Volatility 3Y: | 88.79% |