UBS Knock-Out 1U1/ DE000UH4P7F0 /
10/09/2024 19:10:22 | Chg.+0.030 | Bid19:10:22 | Ask19:10:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.430EUR | +2.14% | 1.430 Bid Size: 6,000 |
1.460 Ask Size: 6,000 |
1+1 AG INH O.N. | 27.7955 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4P7F |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.7955 EUR |
Maturity: | Endless |
Issue date: | 17/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.97 |
Knock-out: | 27.7955 |
Knock-out violated on: | - |
Distance to knock-out: | -13.8755 |
Distance to knock-out %: | -99.68% |
Distance to strike price: | -13.8755 |
Distance to strike price %: | -99.68% |
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 %: | 2.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.400 |
---|---|
High: | 1.440 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.15% | ||
---|---|---|---|
1 Month | -6.54% | ||
3 Months | +34.91% | ||
YTD | +41.58% | ||
1 Year | 0.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.410 | 1.360 |
---|---|---|
1M High / 1M Low: | 1.540 | 1.340 |
6M High / 6M Low: | 1.540 | 1.020 |
High (YTD): | 13/08/2024 | 1.540 |
Low (YTD): | 24/01/2024 | 0.880 |
52W High: | 13/08/2024 | 1.540 |
52W Low: | 24/01/2024 | 0.880 |
Avg. price 1W: | 1.386 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.428 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.226 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.177 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.41% | |
Volatility 6M: | 36.25% | |
Volatility 1Y: | 39.98% | |
Volatility 3Y: | - |