UBS Knock-Out 1U1/ DE000UH36HU5 /
2024-08-02 7:59:16 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.650EUR | -1.79% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 31.0864 EUR | 2078-12-31 | 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: | 31.0864 EUR |
Maturity: | Endless |
Issue date: | 2021-11-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.87 |
Knock-out: | 31.0864 |
Knock-out violated on: | - |
Distance to knock-out: | -16.4464 |
Distance to knock-out %: | -112.34% |
Distance to strike price: | -16.4464 |
Distance to strike price %: | -112.34% |
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 %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.710 |
---|---|
High: | 1.740 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.77% | ||
---|---|---|---|
1 Month | +7.84% | ||
3 Months | +8.55% | ||
YTD | +23.13% | ||
1 Year | -15.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.680 | 1.600 |
---|---|---|
1M High / 1M Low: | 1.680 | 1.510 |
6M High / 6M Low: | 1.680 | 1.310 |
High (YTD): | 2024-08-01 | 1.680 |
Low (YTD): | 2024-01-24 | 1.200 |
52W High: | 2023-08-10 | 1.990 |
52W Low: | 2024-01-24 | 1.200 |
Avg. price 1W: | 1.636 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.571 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.478 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.516 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.24% | |
Volatility 6M: | 26.02% | |
Volatility 1Y: | 29.03% | |
Volatility 3Y: | - |