UBS Knock-Out 1U1/ DE000UH5BTY3 /
| 2024-11-15 7:40:58 PM | Chg.+0.010 | Bid2024-11-15 | Ask2024-11-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | +0.88% | 1.140 Bid Size: 6,000 |
1.170 Ask Size: 6,000 |
1+1 AG INH O.N. | 22.9482 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5BTY |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.9482 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.99 |
| Knock-out: | 22.9482 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3482 |
| Distance to knock-out %: | -97.83% |
| Distance to strike price: | -11.3482 |
| Distance to strike price %: | -97.83% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.68% | ||
|---|---|---|---|
| 1 Month | +25.27% | ||
| 3 Months | +11.76% | ||
| YTD | +115.09% | ||
| 1 Year | +46.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.860 |
| 6M High / 6M Low: | 1.140 | 0.540 |
| High (YTD): | 2024-11-15 | 1.140 |
| Low (YTD): | 2024-01-24 | 0.390 |
| 52W High: | 2024-11-15 | 1.140 |
| 52W Low: | 2024-01-24 | 0.390 |
| Avg. price 1W: | 1.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.741 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.12% | |
| Volatility 6M: | 51.90% | |
| Volatility 1Y: | 66.35% | |
| Volatility 3Y: | - |
