UBS Knock-Out 1U1/ DE000UH39HA1 /
| 2024-05-15 7:37:17 PM | Chg.+0.010 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | +0.87% | 1.160 Bid Size: 6,000 |
1.190 Ask Size: 6,000 |
1+1 AG INH O.N. | 28.9782 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH39HA |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.9782 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.49 |
| Knock-out: | 28.9782 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3982 |
| Distance to knock-out %: | -64.84% |
| Distance to strike price: | -11.3982 |
| Distance to strike price %: | -64.84% |
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 %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.20% | ||
|---|---|---|---|
| 1 Month | -12.78% | ||
| 3 Months | +1.75% | ||
| YTD | +3.57% | ||
| 1 Year | -38.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 1.140 |
| 6M High / 6M Low: | 1.360 | 0.970 |
| High (YTD): | 2024-04-16 | 1.350 |
| Low (YTD): | 2024-01-24 | 0.970 |
| 52W High: | 2023-07-10 | 1.990 |
| 52W Low: | 2024-01-24 | 0.970 |
| Avg. price 1W: | 1.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.440 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.79% | |
| Volatility 6M: | 39.99% | |
| Volatility 1Y: | 34.71% | |
| Volatility 3Y: | - |
