UBS Knock-Out 1U1/ DE000UH5B4Z0 /
| 8/2/2024 7:03:48 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -2.94% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 24.4757 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5B4Z |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.4757 EUR |
| Maturity: | Endless |
| Issue date: | 11/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.44 |
| Knock-out: | 24.4757 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8357 |
| Distance to knock-out %: | -67.18% |
| Distance to strike price: | -9.8357 |
| Distance to strike price %: | -67.18% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | +13.79% | ||
| 3 Months | +15.12% | ||
| YTD | +47.76% | ||
| 1 Year | -22.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.850 |
| 6M High / 6M Low: | 1.020 | 0.650 |
| High (YTD): | 8/1/2024 | 1.020 |
| Low (YTD): | 1/24/2024 | 0.540 |
| 52W High: | 8/10/2023 | 1.320 |
| 52W Low: | 1/24/2024 | 0.540 |
| Avg. price 1W: | 0.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.814 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.851 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.37% | |
| Volatility 6M: | 48.77% | |
| Volatility 1Y: | 53.75% | |
| Volatility 3Y: | - |
