UBS Knock-Out 1U1/ DE000UH450J6 /
| 2024-11-15 6:17:26 PM | Chg.+0.01 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 24.1835 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH450J |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.1835 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.89 |
| Knock-out: | 24.1835 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.5835 |
| Distance to knock-out %: | -108.48% |
| Distance to strike price: | -12.5835 |
| Distance to strike price %: | -108.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.43% | ||
|---|---|---|---|
| 1 Month | +22.12% | ||
| 3 Months | +11.40% | ||
| YTD | +95.38% | ||
| 1 Year | +36.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 0.98 |
| 6M High / 6M Low: | 1.27 | 0.66 |
| High (YTD): | 2024-11-15 | 1.27 |
| Low (YTD): | 2024-01-24 | 0.53 |
| 52W High: | 2024-11-15 | 1.27 |
| 52W Low: | 2024-01-24 | 0.53 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.56% | |
| Volatility 6M: | 48.07% | |
| Volatility 1Y: | 56.25% | |
| Volatility 3Y: | - |
