UBS Knock-Out 1U1/ DE000UK0NYJ5 /
05/09/2024 09:40:14 | Chg.+0.020 | Bid09:40:14 | Ask09:40:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.770EUR | +2.67% | 0.770 Bid Size: 10,000 |
0.780 Ask Size: 10,000 |
1+1 AG INH O.N. | 21.6067 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0NYJ |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.6067 EUR |
Maturity: | Endless |
Issue date: | 21/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.86 |
Knock-out: | 21.6067 |
Knock-out violated on: | - |
Distance to knock-out: | -7.4876 |
Distance to knock-out %: | -53.03% |
Distance to strike price: | -7.4876 |
Distance to strike price %: | -53.03% |
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 %: | 4.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.770 |
---|---|
High: | 0.780 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.67% | ||
---|---|---|---|
1 Month | -13.48% | ||
3 Months | +92.50% | ||
YTD | +102.63% | ||
1 Year | -6.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.750 | 0.720 |
---|---|---|
1M High / 1M Low: | 0.920 | 0.720 |
6M High / 6M Low: | 0.920 | 0.400 |
High (YTD): | 13/08/2024 | 0.920 |
Low (YTD): | 24/01/2024 | 0.250 |
52W High: | 13/08/2024 | 0.920 |
52W Low: | 24/01/2024 | 0.250 |
Avg. price 1W: | 0.738 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.828 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.597 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.556 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.29% | |
Volatility 6M: | 76.36% | |
Volatility 1Y: | 91.96% | |
Volatility 3Y: | - |