UBS Knock-Out 1U1/ DE000UH4P7F0 /
| 7/29/2024 6:17:54 PM | Chg.+0.020 | Bid7/29/2024 | Ask7/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | +1.59% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 27.8399 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4P7F |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.8399 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.19 |
| Knock-out: | 27.8399 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.503 |
| Distance to knock-out %: | -81.51% |
| Distance to strike price: | -12.503 |
| Distance to strike price %: | -81.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.07% | ||
|---|---|---|---|
| 1 Month | +5.79% | ||
| 3 Months | +14.29% | ||
| YTD | +26.73% | ||
| 1 Year | -29.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 1.190 |
| 6M High / 6M Low: | 1.260 | 0.960 |
| High (YTD): | 7/26/2024 | 1.260 |
| Low (YTD): | 1/24/2024 | 0.870 |
| 52W High: | 8/1/2023 | 1.810 |
| 52W Low: | 1/24/2024 | 0.870 |
| Avg. price 1W: | 1.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.222 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.194 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.36% | |
| Volatility 6M: | 31.53% | |
| Volatility 1Y: | 38.39% | |
| Volatility 3Y: | - |
