UBS Knock-Out 1U1/ DE000UH4P1T4 /
6/4/2024 7:30:16 PM | Chg.0.000 | Bid6/4/2024 | Ask6/4/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.790EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 25.4045 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4P1T |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 25.4045 EUR |
Maturity: | Endless |
Issue date: | 11/17/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.13 |
Knock-out: | 25.4045 |
Knock-out violated on: | - |
Distance to knock-out: | -7.6853 |
Distance to knock-out %: | -43.37% |
Distance to strike price: | -7.6853 |
Distance to strike price %: | -43.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.800 |
---|---|
High: | 0.800 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.66% | ||
---|---|---|---|
1 Month | -15.96% | ||
3 Months | -7.06% | ||
YTD | +3.95% | ||
1 Year | -48.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.820 | 0.790 |
---|---|---|
1M High / 1M Low: | 0.920 | 0.790 |
6M High / 6M Low: | 1.000 | 0.620 |
High (YTD): | 4/16/2024 | 1.000 |
Low (YTD): | 1/24/2024 | 0.620 |
52W High: | 7/10/2023 | 1.630 |
52W Low: | 1/24/2024 | 0.620 |
Avg. price 1W: | 0.806 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.828 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.844 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.043 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.32% | |
Volatility 6M: | 55.07% | |
Volatility 1Y: | 48.40% | |
Volatility 3Y: | - |