UBS Knock-Out 1U1/ DE000UH4KQ77 /
25/07/2024 10:12:03 | Chg.+0.02 | Bid11:24:12 | Ask11:24:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.23EUR | +1.65% | 1.22 Bid Size: 10,000 |
1.23 Ask Size: 10,000 |
1+1 AG INH O.N. | 27.2916 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4KQ7 |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.2916 EUR |
Maturity: | Endless |
Issue date: | 17/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.24 |
Knock-out: | 27.2916 |
Knock-out violated on: | - |
Distance to knock-out: | -11.8926 |
Distance to knock-out %: | -77.22% |
Distance to strike price: | -11.8926 |
Distance to strike price %: | -77.22% |
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 %: | 2.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.23 |
---|---|
High: | 1.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.13% | ||
---|---|---|---|
1 Month | +6.03% | ||
3 Months | +9.82% | ||
YTD | +29.47% | ||
1 Year | -30.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.21 | 1.17 |
---|---|---|
1M High / 1M Low: | 1.21 | 1.14 |
6M High / 6M Low: | 1.21 | 0.86 |
High (YTD): | 24/07/2024 | 1.21 |
Low (YTD): | 24/01/2024 | 0.83 |
52W High: | 26/07/2023 | 1.79 |
52W Low: | 24/01/2024 | 0.83 |
Avg. price 1W: | 1.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.28% | |
Volatility 6M: | 34.95% | |
Volatility 1Y: | 42.61% | |
Volatility 3Y: | - |