UBS Knock-Out 1U1/ DE000UH5C771 /
| 2024-04-29 9:10:48 AM | Chg.+0.010 | Bid9:10:48 AM | Ask9:10:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | +0.55% | 1.840 Bid Size: 10,000 |
1.850 Ask Size: 10,000 |
1+1 AG INH O.N. | 34.9314 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: | 34.9314 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.90 |
| Knock-out: | 34.9314 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.0114 |
| Distance to knock-out %: | -106.45% |
| Distance to strike price: | -18.0114 |
| Distance to strike price %: | -106.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | -4.17% | ||
| 3 Months | +10.84% | ||
| YTD | +7.60% | ||
| 1 Year | -26.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.850 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.830 |
| 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: | 1.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.812 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.063 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.91% | |
| Volatility 6M: | 25.18% | |
| Volatility 1Y: | 22.52% | |
| Volatility 3Y: | - |
