UBS Knock-Out 1U1/ DE000UH4GGZ9 /
| 15/11/2024 19:15:50 | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 26.4293 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4GGZ |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.4293 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.76 |
| Knock-out: | 26.4293 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.8293 |
| Distance to knock-out %: | -127.84% |
| Distance to strike price: | -14.8293 |
| Distance to strike price %: | -127.84% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.76% | ||
|---|---|---|---|
| 1 Month | +18.25% | ||
| 3 Months | +9.56% | ||
| YTD | +69.32% | ||
| 1 Year | +31.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 1.200 |
| 6M High / 6M Low: | 1.490 | 0.890 |
| High (YTD): | 15/11/2024 | 1.490 |
| Low (YTD): | 24/01/2024 | 0.750 |
| 52W High: | 15/11/2024 | 1.490 |
| 52W Low: | 24/01/2024 | 0.750 |
| Avg. price 1W: | 1.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.197 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.091 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.67% | |
| Volatility 6M: | 35.68% | |
| Volatility 1Y: | 42.81% | |
| Volatility 3Y: | - |
