UBS Knock-Out 1U1/ DE000UH4TE07 /
| 2024-05-28 6:24:40 PM | Chg.0.000 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | 0.00% | 0.600 Bid Size: 6,000 |
0.630 Ask Size: 6,000 |
1+1 AG INH O.N. | 23.2898 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4TE0 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.2898 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.76 |
| Knock-out: | 23.2898 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8905 |
| Distance to knock-out %: | -33.85% |
| Distance to strike price: | -5.8905 |
| Distance to strike price %: | -33.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | -9.09% | ||
| YTD | +11.11% | ||
| 1 Year | -56.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.580 |
| 6M High / 6M Low: | 0.790 | 0.420 |
| High (YTD): | 2024-04-16 | 0.790 |
| Low (YTD): | 2024-01-24 | 0.420 |
| 52W High: | 2023-07-10 | 1.430 |
| 52W Low: | 2024-01-24 | 0.420 |
| Avg. price 1W: | 0.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.849 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.10% | |
| Volatility 6M: | 76.34% | |
| Volatility 1Y: | 63.94% | |
| Volatility 3Y: | - |
