UBS Knock-Out 1U1/ DE000UH8ML35 /
| 2024-05-28 5:36:01 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 21.8666 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8ML3 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.8666 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.55 |
| Knock-out: | 21.8666 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4673 |
| Distance to knock-out %: | -25.67% |
| Distance to strike price: | -4.4673 |
| Distance to strike price %: | -25.67% |
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 %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | -13.21% | ||
| 3 Months | -8.00% | ||
| YTD | +15.00% | ||
| 1 Year | -62.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.430 |
| 6M High / 6M Low: | 0.650 | 0.270 |
| High (YTD): | 2024-03-22 | 0.650 |
| Low (YTD): | 2024-01-24 | 0.270 |
| 52W High: | 2023-07-10 | 1.270 |
| 52W Low: | 2024-01-24 | 0.270 |
| Avg. price 1W: | 0.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.498 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.702 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.86% | |
| Volatility 6M: | 100.90% | |
| Volatility 1Y: | 82.23% | |
| Volatility 3Y: | - |
