UBS Knock-Out 1U1/ DE000UH4P7F0 /
| 15/05/2024 19:11:33 | Chg.+0.010 | Bid15/05/2024 | Ask15/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +0.95% | 1.060 Bid Size: 6,000 |
1.090 Ask Size: 6,000 |
1+1 AG INH O.N. | 27.962 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4P7F |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.962 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.63 |
| Knock-out: | 27.962 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.3829 |
| Distance to knock-out %: | -59.06% |
| Distance to strike price: | -10.3829 |
| Distance to strike price %: | -59.06% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.83% | ||
|---|---|---|---|
| 1 Month | -13.82% | ||
| 3 Months | +1.92% | ||
| YTD | +4.95% | ||
| 1 Year | -40.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 1.040 |
| 6M High / 6M Low: | 1.260 | 0.870 |
| High (YTD): | 16/04/2024 | 1.250 |
| Low (YTD): | 24/01/2024 | 0.870 |
| 52W High: | 10/07/2023 | 1.880 |
| 52W Low: | 24/01/2024 | 0.870 |
| Avg. price 1W: | 1.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.338 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.23% | |
| Volatility 6M: | 42.87% | |
| Volatility 1Y: | 37.17% | |
| Volatility 3Y: | - |
