UBS Knock-Out 1U1/ DE000UH4BH79 /
| 2024-07-25 9:24:49 AM | Chg.+0.020 | Bid9:28:38 AM | Ask9:28:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | +0.95% | 2.120 Bid Size: 10,000 |
2.130 Ask Size: 10,000 |
1+1 AG INH O.N. | 36.3162 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4BH7 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.3162 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.72 |
| Knock-out: | 36.3162 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.9175 |
| Distance to knock-out %: | -135.83% |
| Distance to strike price: | -20.9175 |
| Distance to strike price %: | -135.83% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.90% | ||
|---|---|---|---|
| 1 Month | +3.90% | ||
| 3 Months | +6.50% | ||
| YTD | +13.90% | ||
| 1 Year | -20.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.110 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 2.040 |
| 6M High / 6M Low: | 2.110 | 1.760 |
| High (YTD): | 2024-07-24 | 2.110 |
| Low (YTD): | 2024-01-24 | 1.720 |
| 52W High: | 2023-07-26 | 2.690 |
| 52W Low: | 2024-01-24 | 1.720 |
| Avg. price 1W: | 2.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.056 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.88% | |
| Volatility 6M: | 18.15% | |
| Volatility 1Y: | 22.45% | |
| Volatility 3Y: | - |
