UBS Knock-Out 1U1/  DE000UH48L08  /

UBS Investment Bank
9/10/2024  7:10:22 PM Chg.+0.030 Bid- Ask- Underlying Strike price Expiration date Option type
1.600EUR +1.91% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 29.5141 EUR 12/31/2078 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: 29.5141 EUR
Maturity: Endless
Issue date: 12/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.87
Knock-out: 29.5141
Knock-out violated on: -
Distance to knock-out: -15.5941
Distance to knock-out %: -112.03%
Distance to strike price: -15.5941
Distance to strike price %: -112.03%

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 %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.58%
1 Month
  -5.88%
3 Months  
+30.08%
YTD  
+35.59%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.530
1M High / 1M Low: 1.710 1.510
6M High / 6M Low: 1.710 1.190
High (YTD): 8/13/2024 1.710
Low (YTD): 1/24/2024 1.050
52W High: 8/13/2024 1.710
52W Low: 1/24/2024 1.050
Avg. price 1W:   1.558
Avg. volume 1W:   0.000
Avg. price 1M:   1.600
Avg. volume 1M:   0.000
Avg. price 6M:   1.398
Avg. volume 6M:   0.000
Avg. price 1Y:   1.350
Avg. volume 1Y:   0.000
Volatility 1M:   19.15%
Volatility 6M:   32.45%
Volatility 1Y:   34.97%
Volatility 3Y:   -