UBS Knock-Out 1U1/ DE000UH4AAG5 /
| 8/8/2024 10:11:55 AM | Chg.+0.03 | Bid1:02:06 PM | Ask1:02:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | +2.40% | 1.31 Bid Size: 10,000 |
1.32 Ask Size: 10,000 |
1+1 AG INH O.N. | 25.5289 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4AAG |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.5289 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.05 |
| Knock-out: | 25.5289 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.1898 |
| Distance to knock-out %: | -91.38% |
| Distance to strike price: | -12.1898 |
| Distance to strike price %: | -91.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.32% | ||
|---|---|---|---|
| 1 Month | +31.96% | ||
| 3 Months | +36.17% | ||
| YTD | +66.23% | ||
| 1 Year | -9.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 0.96 |
| 6M High / 6M Low: | 1.28 | 0.74 |
| High (YTD): | 8/6/2024 | 1.28 |
| Low (YTD): | 1/24/2024 | 0.65 |
| 52W High: | 8/11/2023 | 1.42 |
| 52W Low: | 1/24/2024 | 0.65 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.43% | |
| Volatility 6M: | 45.52% | |
| Volatility 1Y: | 51.44% | |
| Volatility 3Y: | - |
