UBS Knock-Out 1U1/ DE000UH36HU5 /
10/11/2024 7:41:37 PM | Chg.0.000 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.740EUR | 0.00% | 1.740 Bid Size: 6,000 |
1.770 Ask Size: 6,000 |
1+1 AG INH O.N. | 31.0009 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH36HU |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.0009 EUR |
Maturity: | Endless |
Issue date: | 11/23/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.78 |
Knock-out: | 31.0009 |
Knock-out violated on: | - |
Distance to knock-out: | -17.2609 |
Distance to knock-out %: | -125.63% |
Distance to strike price: | -17.2609 |
Distance to strike price %: | -125.63% |
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 %: | 1.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.770 |
---|---|
High: | 1.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -1.69% | ||
3 Months | +13.73% | ||
YTD | +29.85% | ||
1 Year | +13.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.740 | 1.720 |
---|---|---|
1M High / 1M Low: | 1.780 | 1.720 |
6M High / 6M Low: | 1.870 | 1.340 |
High (YTD): | 8/13/2024 | 1.870 |
Low (YTD): | 1/24/2024 | 1.200 |
52W High: | 8/13/2024 | 1.870 |
52W Low: | 1/24/2024 | 1.200 |
Avg. price 1W: | 1.734 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.750 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.595 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.521 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.18% | |
Volatility 6M: | 27.76% | |
Volatility 1Y: | 30.22% | |
Volatility 3Y: | - |