UBS Knock-Out 1U1/ DE000UH8EXY3 /
25/07/2024 12:28:00 | Chg.+0.010 | Bid13:02:20 | Ask13:02:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.700EUR | +1.45% | 0.710 Bid Size: 10,000 |
0.720 Ask Size: 10,000 |
1+1 AG INH O.N. | 22.0989 EUR | 31/12/2078 | 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: | 22.0989 EUR |
Maturity: | Endless |
Issue date: | 22/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.14 |
Knock-out: | 22.0989 |
Knock-out violated on: | - |
Distance to knock-out: | -6.6997 |
Distance to knock-out %: | -43.50% |
Distance to strike price: | -6.6997 |
Distance to strike price %: | -43.50% |
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 %: | 4.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.710 |
---|---|
High: | 0.710 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.69% | ||
---|---|---|---|
1 Month | +9.38% | ||
3 Months | +16.67% | ||
YTD | +62.79% | ||
1 Year | -44.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.650 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.620 |
6M High / 6M Low: | 0.690 | 0.330 |
High (YTD): | 24/07/2024 | 0.690 |
Low (YTD): | 24/01/2024 | 0.300 |
52W High: | 26/07/2023 | 1.260 |
52W Low: | 24/01/2024 | 0.300 |
Avg. price 1W: | 0.668 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.644 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.563 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.631 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.94% | |
Volatility 6M: | 70.00% | |
Volatility 1Y: | 83.74% | |
Volatility 3Y: | - |