UBS Knock-Out 1U1/ DE000UH4GGZ9 /
| 2024-07-29 6:19:03 PM | Chg.+0.02 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +1.77% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 26.551 EUR | 2078-12-31 | 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: | 26.551 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.32 |
| Knock-out: | 26.551 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.211 |
| Distance to knock-out %: | -73.08% |
| Distance to strike price: | -11.211 |
| Distance to strike price %: | -73.08% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +6.48% | ||
| 3 Months | +16.16% | ||
| YTD | +32.18% | ||
| 1 Year | -31.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 1.07 |
| 6M High / 6M Low: | 1.14 | 0.83 |
| High (YTD): | 2024-07-24 | 1.14 |
| Low (YTD): | 2024-01-24 | 0.75 |
| 52W High: | 2023-08-01 | 1.69 |
| 52W Low: | 2024-01-24 | 0.75 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.80% | |
| Volatility 6M: | 36.77% | |
| Volatility 1Y: | 46.18% | |
| Volatility 3Y: | - |
