UBS Knock-Out 1U1/ DE000UH4BGV9 /
| 28/06/2024 19:26:30 | Chg.+0.010 | Bid28/06/2024 | Ask28/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | +0.47% | 2.160 Bid Size: 6,000 |
2.190 Ask Size: 6,000 |
1+1 AG INH O.N. | 37.3651 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4BGV |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.3651 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 37.3651 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.3865 |
| Distance to knock-out %: | -133.83% |
| Distance to strike price: | -21.3865 |
| Distance to strike price %: | -133.83% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | +6.93% | ||
| 3 Months | -0.46% | ||
| YTD | +9.64% | ||
| 1 Year | -22.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 1.970 |
| 6M High / 6M Low: | 2.210 | 1.820 |
| High (YTD): | 22/03/2024 | 2.210 |
| Low (YTD): | 24/01/2024 | 1.820 |
| 52W High: | 10/07/2023 | 2.840 |
| 52W Low: | 24/01/2024 | 1.820 |
| Avg. price 1W: | 2.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.048 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.202 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.24% | |
| Volatility 6M: | 19.57% | |
| Volatility 1Y: | 21.20% | |
| Volatility 3Y: | - |
