UBS Knock-Out 1U1/ DE000UH8ML35 /
| 11/15/2024 7:26:52 PM | Chg.+0.020 | Bid11/15/2024 | Ask11/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +2.00% | 1.020 Bid Size: 6,000 |
1.050 Ask Size: 6,000 |
1+1 AG INH O.N. | 21.7186 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8ML3 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.7186 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.10 |
| Knock-out: | 21.7186 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1186 |
| Distance to knock-out %: | -87.23% |
| Distance to strike price: | -10.1186 |
| Distance to strike price %: | -87.23% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | +29.11% | ||
| 3 Months | +14.61% | ||
| YTD | +148.78% | ||
| 1 Year | +56.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.730 |
| 6M High / 6M Low: | 1.020 | 0.420 |
| High (YTD): | 11/15/2024 | 1.020 |
| Low (YTD): | 1/24/2024 | 0.270 |
| 52W High: | 11/15/2024 | 1.020 |
| 52W Low: | 1/24/2024 | 0.270 |
| Avg. price 1W: | 0.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.725 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.618 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.35% | |
| Volatility 6M: | 63.16% | |
| Volatility 1Y: | 83.07% | |
| Volatility 3Y: | - |
