UBS Knock-Out 1U1/ DE000UH9GK41 /
| 15/11/2024 19:34:05 | Chg.+0.010 | Bid15/11/2024 | Ask15/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +1.19% | 0.850 Bid Size: 6,000 |
0.880 Ask Size: 6,000 |
1+1 AG INH O.N. | 20.057 EUR | 31/12/2078 | 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: | 20.057 EUR |
| Maturity: | Endless |
| Issue date: | 29/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.32 |
| Knock-out: | 20.057 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.457 |
| Distance to knock-out %: | -72.91% |
| Distance to strike price: | -8.457 |
| Distance to strike price %: | -72.91% |
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 %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.86% | ||
|---|---|---|---|
| 1 Month | +37.10% | ||
| 3 Months | +16.44% | ||
| YTD | +257.14% | ||
| 1 Year | +77.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.570 |
| 6M High / 6M Low: | 0.850 | 0.248 |
| High (YTD): | 15/11/2024 | 0.850 |
| Low (YTD): | 24/01/2024 | 0.098 |
| 52W High: | 15/11/2024 | 0.850 |
| 52W Low: | 24/01/2024 | 0.098 |
| Avg. price 1W: | 0.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.450 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.75% | |
| Volatility 6M: | 82.70% | |
| Volatility 1Y: | 131.46% | |
| Volatility 3Y: | - |
