UBS Knock-Out 1U1/ DE000UH4EET2 /
2024-06-10 4:19:56 PM | Chg.- | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.900EUR | - | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 26.1377 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4EET |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 26.1377 EUR |
Maturity: | Endless |
Issue date: | 2021-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.91 |
Knock-out: | 26.1377 |
Knock-out violated on: | - |
Distance to knock-out: | -8.7201 |
Distance to knock-out %: | -50.06% |
Distance to strike price: | -8.7201 |
Distance to strike price %: | -50.06% |
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 %: | 3.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.900 |
---|---|
High: | 0.910 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.65% | ||
---|---|---|---|
1 Month | -6.25% | ||
3 Months | -10.00% | ||
YTD | +8.43% | ||
1 Year | -44.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.860 |
---|---|---|
1M High / 1M Low: | 0.920 | 0.860 |
6M High / 6M Low: | 1.080 | 0.710 |
High (YTD): | 2024-03-22 | 1.080 |
Low (YTD): | 2024-01-24 | 0.710 |
52W High: | 2023-07-07 | 1.730 |
52W Low: | 2024-01-24 | 0.710 |
Avg. price 1W: | 0.880 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.888 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.921 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.109 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.29% | |
Volatility 6M: | 54.23% | |
Volatility 1Y: | 47.16% | |
Volatility 3Y: | - |