UBS Knock-Out 1U1/ DE000UH48L08 /
11/09/2024 19:25:14 | Chg.+0.010 | Bid19:57:56 | Ask19:57:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.610EUR | +0.63% | 1.600 Bid Size: 6,000 |
1.630 Ask Size: 6,000 |
1+1 AG INH O.N. | 29.513 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH48L0 |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 29.513 EUR |
Maturity: | Endless |
Issue date: | 01/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.84 |
Knock-out: | 29.513 |
Knock-out violated on: | - |
Distance to knock-out: | -15.873 |
Distance to knock-out %: | -116.37% |
Distance to strike price: | -15.873 |
Distance to strike price %: | -116.37% |
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 %: | 1.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.610 |
---|---|
High: | 1.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.87% | ||
---|---|---|---|
1 Month | -5.29% | ||
3 Months | +26.77% | ||
YTD | +36.44% | ||
1 Year | +2.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.600 | 1.550 |
---|---|---|
1M High / 1M Low: | 1.710 | 1.510 |
6M High / 6M Low: | 1.710 | 1.190 |
High (YTD): | 13/08/2024 | 1.710 |
Low (YTD): | 24/01/2024 | 1.040 |
52W High: | 13/08/2024 | 1.710 |
52W Low: | 24/01/2024 | 1.040 |
Avg. price 1W: | 1.574 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.601 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.400 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.351 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.37% | |
Volatility 6M: | 31.83% | |
Volatility 1Y: | 35.40% | |
Volatility 3Y: | - |