UBS Knock-Out 1U1/ DE000UH4BH79 /
| 2024-04-26 5:42:34 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | -1.00% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 36.4746 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4BH7 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.4746 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.84 |
| Knock-out: | 36.4746 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.5546 |
| Distance to knock-out %: | -115.57% |
| Distance to strike price: | -19.5546 |
| Distance to strike price %: | -115.57% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | -4.35% | ||
| 3 Months | +9.39% | ||
| YTD | +6.45% | ||
| 1 Year | -25.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.000 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 1.980 |
| 6M High / 6M Low: | 2.120 | 1.730 |
| High (YTD): | 2024-04-16 | 2.100 |
| Low (YTD): | 2024-01-24 | 1.730 |
| 52W High: | 2023-07-10 | 2.740 |
| 52W Low: | 2024-01-24 | 1.730 |
| Avg. price 1W: | 1.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.967 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.218 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.69% | |
| Volatility 6M: | 23.68% | |
| Volatility 1Y: | 21.44% | |
| Volatility 3Y: | - |
