UBS Knock-Out 1U1/ DE000UH4JBJ8 /
2024-08-02 7:25:15 PM | Chg.-0.020 | Bid2024-08-02 | Ask2024-08-02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.010EUR | -1.94% | 1.010 Bid Size: 6,000 |
1.040 Ask Size: 6,000 |
1+1 AG INH O.N. | 24.6333 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4JBJ |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.6333 EUR |
Maturity: | Endless |
Issue date: | 2021-11-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.41 |
Knock-out: | 24.6333 |
Knock-out violated on: | - |
Distance to knock-out: | -9.9933 |
Distance to knock-out %: | -68.26% |
Distance to strike price: | -9.9933 |
Distance to strike price %: | -68.26% |
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 %: | 2.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.050 |
---|---|
High: | 1.050 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.45% | ||
---|---|---|---|
1 Month | +14.77% | ||
3 Months | +16.09% | ||
YTD | +46.38% | ||
1 Year | -22.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.030 | 0.960 |
---|---|---|
1M High / 1M Low: | 1.030 | 0.870 |
6M High / 6M Low: | 1.030 | 0.660 |
High (YTD): | 2024-08-01 | 1.030 |
Low (YTD): | 2024-01-24 | 0.550 |
52W High: | 2023-08-11 | 1.330 |
52W Low: | 2024-01-24 | 0.550 |
Avg. price 1W: | 0.994 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.925 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.830 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.867 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.25% | |
Volatility 6M: | 44.53% | |
Volatility 1Y: | 51.63% | |
Volatility 3Y: | - |