UBS Knock-Out 1U1/ DE000UH454D1 /
| 2024-08-02 7:27:48 PM | Chg.-0.030 | Bid2024-08-02 | Ask2024-08-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | -2.75% | 1.060 Bid Size: 6,000 |
1.090 Ask Size: 6,000 |
1+1 AG INH O.N. | 25.1742 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH454D |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.1742 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.35 |
| Knock-out: | 25.1742 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5342 |
| Distance to knock-out %: | -71.95% |
| Distance to strike price: | -10.5342 |
| Distance to strike price %: | -71.95% |
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 %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.00% | ||
|---|---|---|---|
| 1 Month | +12.77% | ||
| 3 Months | +13.98% | ||
| YTD | +41.33% | ||
| 1 Year | -21.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.920 |
| 6M High / 6M Low: | 1.090 | 0.720 |
| High (YTD): | 2024-08-01 | 1.090 |
| Low (YTD): | 2024-01-24 | 0.600 |
| 52W High: | 2023-08-11 | 1.380 |
| 52W Low: | 2024-01-24 | 0.600 |
| Avg. price 1W: | 1.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.884 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.921 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.10% | |
| Volatility 6M: | 42.78% | |
| Volatility 1Y: | 49.82% | |
| Volatility 3Y: | - |
