UBS Knock-Out 1U1/ DE000UH35DV4 /
2024-06-10 10:12:31 AM | Chg.0.00 | Bid11:05:13 AM | Ask11:05:13 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.12EUR | 0.00% | 1.14 Bid Size: 10,000 |
1.15 Ask Size: 10,000 |
1+1 AG INH O.N. | 28.3512 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH35DV |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 28.3512 EUR |
Maturity: | Endless |
Issue date: | 2021-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.54 |
Knock-out: | 28.3512 |
Knock-out violated on: | - |
Distance to knock-out: | -10.9337 |
Distance to knock-out %: | -62.77% |
Distance to strike price: | -10.9337 |
Distance to strike price %: | -62.77% |
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 %: | 2.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.12 |
---|---|
High: | 1.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.82% | ||
---|---|---|---|
1 Month | -5.08% | ||
3 Months | -4.27% | ||
YTD | +6.67% | ||
1 Year | -39.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.12 | 1.08 |
---|---|---|
1M High / 1M Low: | 1.18 | 1.08 |
6M High / 6M Low: | 1.30 | 0.93 |
High (YTD): | 2024-03-22 | 1.30 |
Low (YTD): | 2024-01-24 | 0.93 |
52W High: | 2023-07-07 | 1.95 |
52W Low: | 2024-01-24 | 0.93 |
Avg. price 1W: | 1.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.55% | |
Volatility 6M: | 43.93% | |
Volatility 1Y: | 38.55% | |
Volatility 3Y: | - |