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: | - |
