UBS Knock-Out 1U1/ DE000UH4BGV9 /
8/15/2024 10:08:24 AM | Chg.+0.020 | Bid5:36:01 PM | Ask5:36:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.450EUR | +0.82% | 2.440 Bid Size: 6,000 |
2.470 Ask Size: 6,000 |
1+1 AG INH O.N. | 37.2986 EUR | 12/31/2078 | 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: | 37.2986 EUR |
Maturity: | Endless |
Issue date: | 11/17/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.53 |
Knock-out: | 37.2986 |
Knock-out violated on: | - |
Distance to knock-out: | -24.2799 |
Distance to knock-out %: | -186.48% |
Distance to strike price: | -24.2799 |
Distance to strike price %: | -186.48% |
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 %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.450 |
---|---|
High: | 2.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.21% | ||
---|---|---|---|
1 Month | +12.39% | ||
3 Months | +21.89% | ||
YTD | +24.37% | ||
1 Year | -5.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.490 | 2.430 |
---|---|---|
1M High / 1M Low: | 2.490 | 2.170 |
6M High / 6M Low: | 2.490 | 1.970 |
High (YTD): | 8/13/2024 | 2.490 |
Low (YTD): | 1/24/2024 | 1.820 |
52W High: | 8/17/2023 | 2.600 |
52W Low: | 1/24/2024 | 1.820 |
Avg. price 1W: | 2.474 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.298 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.133 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.140 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.97% | |
Volatility 6M: | 20.57% | |
Volatility 1Y: | 21.99% | |
Volatility 3Y: | - |