UBS Knock-Out 1U1/ DE000UH7ZH78 /
05/09/2024 09:03:00 | Chg.+0.020 | Bid09:03:00 | Ask09:03:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | +2.44% | 0.840 Bid Size: 10,000 |
0.850 Ask Size: 10,000 |
1+1 AG INH O.N. | 22.252 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH7ZH7 |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22.252 EUR |
Maturity: | Endless |
Issue date: | 22/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.70 |
Knock-out: | 22.252 |
Knock-out violated on: | - |
Distance to knock-out: | -8.1328 |
Distance to knock-out %: | -57.60% |
Distance to strike price: | -8.1328 |
Distance to strike price %: | -57.60% |
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 %: | 3.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.840 |
---|---|
High: | 0.840 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.44% | ||
---|---|---|---|
1 Month | -11.58% | ||
3 Months | +82.61% | ||
YTD | +86.67% | ||
1 Year | -4.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.820 | 0.790 |
---|---|---|
1M High / 1M Low: | 0.990 | 0.790 |
6M High / 6M Low: | 0.990 | 0.460 |
High (YTD): | 13/08/2024 | 0.990 |
Low (YTD): | 24/01/2024 | 0.320 |
52W High: | 13/08/2024 | 0.990 |
52W Low: | 24/01/2024 | 0.320 |
Avg. price 1W: | 0.808 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.895 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.662 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.620 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.02% | |
Volatility 6M: | 69.53% | |
Volatility 1Y: | 79.59% | |
Volatility 3Y: | - |