UBS Knock-Out 1U1/ DE000UH8ADM8 /
| 24/07/2024 16:20:42 | Chg.+0.010 | Bid22:00:15 | Ask22:00:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 22.754 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8ADM |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.754 EUR |
| Maturity: | Endless |
| Issue date: | 22/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.98 |
| Knock-out: | 22.754 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.354 |
| Distance to knock-out %: | -47.75% |
| Distance to strike price: | -7.354 |
| Distance to strike price %: | -47.75% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +8.57% | ||
| 3 Months | +15.15% | ||
| YTD | +55.10% | ||
| 1 Year | -42.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.680 |
| 6M High / 6M Low: | 0.760 | 0.400 |
| High (YTD): | 24/07/2024 | 0.760 |
| Low (YTD): | 24/01/2024 | 0.370 |
| 52W High: | 26/07/2023 | 1.330 |
| 52W Low: | 24/01/2024 | 0.370 |
| Avg. price 1W: | 0.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.28% | |
| Volatility 6M: | 64.72% | |
| Volatility 1Y: | 74.22% | |
| Volatility 3Y: | - |
