UBS Knock-Out 1U1/ DE000UH72UV1 /
| 2024-05-20 7:39:57 PM | Chg.0.000 | Bid7:58:03 PM | Ask7:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | 0.00% | 0.420 Bid Size: 6,000 |
0.450 Ask Size: 6,000 |
1+1 AG INH O.N. | 21.7816 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH72UV |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.7816 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.82 |
| Knock-out: | 21.7816 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2636 |
| Distance to knock-out %: | -24.34% |
| Distance to strike price: | -4.2636 |
| Distance to strike price %: | -24.34% |
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 %: | 6.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -28.33% | ||
| 3 Months | -4.44% | ||
| YTD | +7.50% | ||
| 1 Year | -62.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.430 |
| 6M High / 6M Low: | 0.640 | 0.260 |
| High (YTD): | 2024-03-22 | 0.640 |
| Low (YTD): | 2024-01-24 | 0.260 |
| 52W High: | 2023-07-10 | 1.260 |
| 52W Low: | 2024-01-24 | 0.260 |
| Avg. price 1W: | 0.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.16% | |
| Volatility 6M: | 100.07% | |
| Volatility 1Y: | 81.61% | |
| Volatility 3Y: | - |
