UBS Knock-Out 1U1/ DE000UH5BTY3 /
| 2024-05-20 7:31:13 PM | Chg.-0.010 | Bid2024-05-20 | Ask2024-05-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -1.75% | 0.560 Bid Size: 6,000 |
0.590 Ask Size: 6,000 |
1+1 AG INH O.N. | 23.1101 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5BTY |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.1101 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.93 |
| Knock-out: | 23.1101 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5922 |
| Distance to knock-out %: | -31.92% |
| Distance to strike price: | -5.5922 |
| Distance to strike price %: | -31.92% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -23.29% | ||
| 3 Months | -3.45% | ||
| YTD | +5.66% | ||
| 1 Year | -56.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.560 |
| 6M High / 6M Low: | 0.770 | 0.390 |
| High (YTD): | 2024-04-16 | 0.770 |
| Low (YTD): | 2024-01-24 | 0.390 |
| 52W High: | 2023-07-10 | 1.400 |
| 52W Low: | 2024-01-24 | 0.390 |
| Avg. price 1W: | 0.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.842 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.41% | |
| Volatility 6M: | 78.13% | |
| Volatility 1Y: | 65.00% | |
| Volatility 3Y: | - |
