UBS Knock-Out 1U1/ DE000UH48L08 /
2024-05-15 6:31:47 PM | Chg.+0.010 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.230EUR | +0.82% | 1.230 Bid Size: 6,000 |
1.260 Ask Size: 6,000 |
1+1 AG INH O.N. | 29.6879 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH48L0 |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 29.6879 EUR |
Maturity: | Endless |
Issue date: | 2021-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.41 |
Knock-out: | 29.6879 |
Knock-out violated on: | - |
Distance to knock-out: | -12.1088 |
Distance to knock-out %: | -68.88% |
Distance to strike price: | -12.1088 |
Distance to strike price %: | -68.88% |
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 %: | 2.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.210 |
---|---|
High: | 1.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.82% | ||
---|---|---|---|
1 Month | -12.14% | ||
3 Months | +1.65% | ||
YTD | +4.24% | ||
1 Year | -37.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.320 | 1.220 |
---|---|---|
1M High / 1M Low: | 1.420 | 1.220 |
6M High / 6M Low: | 1.430 | 1.040 |
High (YTD): | 2024-03-22 | 1.430 |
Low (YTD): | 2024-01-24 | 1.040 |
52W High: | 2023-07-10 | 2.060 |
52W Low: | 2024-01-24 | 1.040 |
Avg. price 1W: | 1.272 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.332 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.283 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.511 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.77% | |
Volatility 6M: | 37.77% | |
Volatility 1Y: | 32.77% | |
Volatility 3Y: | - |