UBS Knock-Out 1U1/ DE000UH4GGZ9 /
| 06/11/2024 18:28:08 | Chg.+0.01 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 26.4401 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: | 26.4401 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.94 |
| Knock-out: | 26.4401 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.4014 |
| Distance to knock-out %: | -102.77% |
| Distance to strike price: | -13.4014 |
| Distance to strike price %: | -102.77% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.98% | ||
| 3 Months | +2.22% | ||
| YTD | +58.62% | ||
| 1 Year | +39.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.22 |
| 6M High / 6M Low: | 1.42 | 0.91 |
| High (YTD): | 09/08/2024 | 1.42 |
| Low (YTD): | 24/01/2024 | 0.75 |
| 52W High: | 09/08/2024 | 1.42 |
| 52W Low: | 24/01/2024 | 0.75 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.40% | |
| Volatility 6M: | 36.71% | |
| Volatility 1Y: | 44.71% | |
| Volatility 3Y: | - |
