UBS Knock-Out 1U1/ DE000UH4AAG5 /
2024-09-26 7:32:39 PM | Chg.-0.030 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.170EUR | -2.50% | 1.170 Bid Size: 6,000 |
1.200 Ask Size: 6,000 |
1+1 AG INH O.N. | 25.4812 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4AAG |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 25.4812 EUR |
Maturity: | Endless |
Issue date: | 2021-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.11 |
Knock-out: | 25.4812 |
Knock-out violated on: | - |
Distance to knock-out: | -11.9212 |
Distance to knock-out %: | -87.91% |
Distance to strike price: | -11.9212 |
Distance to strike price %: | -87.91% |
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 %: | 2.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.200 |
---|---|
High: | 1.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.68% | ||
---|---|---|---|
1 Month | -1.68% | ||
3 Months | +20.62% | ||
YTD | +50.00% | ||
1 Year | +13.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.210 | 1.170 |
---|---|---|
1M High / 1M Low: | 1.220 | 1.110 |
6M High / 6M Low: | 1.310 | 0.790 |
High (YTD): | 2024-08-13 | 1.310 |
Low (YTD): | 2024-01-24 | 0.640 |
52W High: | 2024-08-13 | 1.310 |
52W Low: | 2024-01-24 | 0.640 |
Avg. price 1W: | 1.194 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.178 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.020 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.955 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.19% | |
Volatility 6M: | 41.57% | |
Volatility 1Y: | 48.33% | |
Volatility 3Y: | - |