UBS Knock-Out 1U1/ DE000UH4L1W2 /
| 2024-11-15 7:27:11 PM | Chg.+0.020 | Bid2024-11-15 | Ask2024-11-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | +1.03% | 1.970 Bid Size: 6,000 |
2.000 Ask Size: 6,000 |
1+1 AG INH O.N. | 31.1945 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4L1W |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.1945 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.58 |
| Knock-out: | 31.1945 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.5945 |
| Distance to knock-out %: | -168.92% |
| Distance to strike price: | -19.5945 |
| Distance to strike price %: | -168.92% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.49% | ||
|---|---|---|---|
| 1 Month | +13.22% | ||
| 3 Months | +6.49% | ||
| YTD | +43.80% | ||
| 1 Year | +22.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.680 |
| 6M High / 6M Low: | 1.970 | 1.370 |
| High (YTD): | 2024-11-15 | 1.970 |
| Low (YTD): | 2024-01-24 | 1.220 |
| 52W High: | 2024-11-15 | 1.970 |
| 52W Low: | 2024-01-24 | 1.220 |
| Avg. price 1W: | 1.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.822 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.08% | |
| Volatility 6M: | 25.49% | |
| Volatility 1Y: | 29.17% | |
| Volatility 3Y: | - |
