UBS Knock-Out 1U1/ DE000UH35E69 /
2024-05-31 5:13:56 PM | Chg.- | Bid9:03:02 AM | Ask9:03:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.52EUR | - | 1.52 Bid Size: 10,000 |
1.53 Ask Size: 10,000 |
1+1 AG INH O.N. | 32.4189 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH35E6 |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 32.4189 EUR |
Maturity: | Endless |
Issue date: | 2021-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.13 |
Knock-out: | 32.4189 |
Knock-out violated on: | - |
Distance to knock-out: | -15.0389 |
Distance to knock-out %: | -86.53% |
Distance to strike price: | -15.0389 |
Distance to strike price %: | -86.53% |
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 %: | 1.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.52 |
---|---|
High: | 1.53 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -8.43% | ||
3 Months | -1.94% | ||
YTD | +4.11% | ||
1 Year | -32.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.54 | 1.52 |
---|---|---|
1M High / 1M Low: | 1.66 | 1.49 |
6M High / 6M Low: | 1.71 | 1.34 |
High (YTD): | 2024-03-22 | 1.71 |
Low (YTD): | 2024-01-24 | 1.34 |
52W High: | 2023-07-07 | 2.36 |
52W Low: | 2024-01-24 | 1.34 |
Avg. price 1W: | 1.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.48% | |
Volatility 6M: | 31.42% | |
Volatility 1Y: | 28.47% | |
Volatility 3Y: | - |