UBS Knock-Out 1U1/ DE000UK7HD29 /
| 2024-05-23 4:21:02 PM | Chg.-0.040 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -3.88% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 7.5494 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7HD2 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5494 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 7.5494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9906 |
| Distance to knock-out %: | 56.96% |
| Distance to strike price: | 9.9906 |
| Distance to strike price %: | 56.96% |
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 %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | +7.61% | ||
| 3 Months | +1.02% | ||
| YTD | -11.61% | ||
| 1 Year | +153.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.03 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.03 | 0.88 |
| 6M High / 6M Low: | 1.24 | 0.83 |
| High (YTD): | 2024-01-24 | 1.24 |
| Low (YTD): | 2024-04-17 | 0.83 |
| 52W High: | 2024-01-24 | 1.24 |
| 52W Low: | 2023-07-10 | 0.27 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.29% | |
| Volatility 6M: | 49.72% | |
| Volatility 1Y: | 74.02% | |
| Volatility 3Y: | - |
