UBS Knock-Out 1U1/ DE000UH4AAG5 /
04/06/2024 16:19:00 | Chg.-0.010 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.810EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 25.589 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4AAG |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 25.589 EUR |
Maturity: | Endless |
Issue date: | 17/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.11 |
Knock-out: | 25.589 |
Knock-out violated on: | - |
Distance to knock-out: | -7.8698 |
Distance to knock-out %: | -44.41% |
Distance to strike price: | -7.8698 |
Distance to strike price %: | -44.41% |
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 %: | 3.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.810 |
---|---|
High: | 0.810 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.57% | ||
---|---|---|---|
1 Month | -17.35% | ||
3 Months | -7.95% | ||
YTD | +5.19% | ||
1 Year | -48.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.850 | 0.820 |
---|---|---|
1M High / 1M Low: | 0.940 | 0.810 |
6M High / 6M Low: | 1.030 | 0.650 |
High (YTD): | 22/03/2024 | 1.030 |
Low (YTD): | 24/01/2024 | 0.650 |
52W High: | 07/07/2023 | 1.670 |
52W Low: | 24/01/2024 | 0.650 |
Avg. price 1W: | 0.838 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.855 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.870 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.068 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.22% | |
Volatility 6M: | 57.61% | |
Volatility 1Y: | 49.26% | |
Volatility 3Y: | - |