UBS Knock-Out 1U1/ DE000UH9GK41 /
2024-10-11 7:40:29 PM | Chg.0.000 | Bid2024-10-11 | Ask2024-10-11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.650EUR | 0.00% | 0.650 Bid Size: 6,000 |
0.680 Ask Size: 6,000 |
1+1 AG INH O.N. | 20.0911 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH9GK4 |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.0911 EUR |
Maturity: | Endless |
Issue date: | 2022-03-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.02 |
Knock-out: | 20.0911 |
Knock-out violated on: | - |
Distance to knock-out: | -6.3511 |
Distance to knock-out %: | -46.22% |
Distance to strike price: | -6.3511 |
Distance to strike price %: | -46.22% |
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 %: | 4.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.680 |
---|---|
High: | 0.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -4.41% | ||
3 Months | +51.16% | ||
YTD | +173.11% | ||
1 Year | +51.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.650 | 0.630 |
---|---|---|
1M High / 1M Low: | 0.680 | 0.630 |
6M High / 6M Low: | 0.770 | 0.248 |
High (YTD): | 2024-08-13 | 0.770 |
Low (YTD): | 2024-01-24 | 0.098 |
52W High: | 2024-08-13 | 0.770 |
52W Low: | 2024-01-24 | 0.098 |
Avg. price 1W: | 0.644 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.658 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.500 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.423 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.13% | |
Volatility 6M: | 92.81% | |
Volatility 1Y: | 134.47% | |
Volatility 3Y: | - |