UBS Knock-Out 1U1/ DE000UH5C771 /
| 2024-05-02 9:33:42 AM | Chg.+0.010 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | +0.54% | 1.870 Bid Size: 10,000 |
1.880 Ask Size: 10,000 |
1+1 AG INH O.N. | 34.9261 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5C77 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.9261 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.87 |
| Knock-out: | 34.9261 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3061 |
| Distance to knock-out %: | -110.15% |
| Distance to strike price: | -18.3061 |
| Distance to strike price %: | -110.15% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | -3.11% | ||
| 3 Months | +10.65% | ||
| YTD | +9.36% | ||
| 1 Year | -26.09% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.860 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.810 |
| 6M High / 6M Low: | 1.960 | 1.570 |
| High (YTD): | 2024-03-22 | 1.950 |
| Low (YTD): | 2024-01-24 | 1.570 |
| 52W High: | 2023-07-11 | 2.580 |
| 52W Low: | 2024-01-24 | 1.570 |
| Avg. price 1W: | 1.835 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.061 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.22% | |
| Volatility 6M: | 26.40% | |
| Volatility 1Y: | 22.94% | |
| Volatility 3Y: | - |
