UBS Knock-Out 1U1/ DE000UH8EXY3 /
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: | - |