UBS Knock-Out 1U1/  DE000UH8EXY3  /

UBS Investment Bank
2024-11-12  6:44:13 PM Chg.+0.100 Bid- Ask- Underlying Strike price Expiration date Option type
1.020EUR +10.87% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 21.9977 EUR 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH8EXY
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 21.9977 EUR
Maturity: Endless
Issue date: 2022-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.36
Knock-out: 21.9977
Knock-out violated on: -
Distance to knock-out: -8.9777
Distance to knock-out %: -68.95%
Distance to strike price: -8.9777
Distance to strike price %: -68.95%

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 %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 1.060
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.09%
1 Month  
+21.43%
3 Months  
+5.15%
YTD  
+137.21%
1 Year  
+64.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.910
1M High / 1M Low: 0.930 0.760
6M High / 6M Low: 0.970 0.440
High (YTD): 2024-08-13 0.970
Low (YTD): 2024-01-24 0.300
52W High: 2024-08-13 0.970
52W Low: 2024-01-24 0.300
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   0.870
Avg. volume 1M:   0.000
Avg. price 6M:   0.737
Avg. volume 6M:   0.000
Avg. price 1Y:   0.639
Avg. volume 1Y:   0.000
Volatility 1M:   42.72%
Volatility 6M:   56.51%
Volatility 1Y:   77.01%
Volatility 3Y:   -