UBS Knock-Out 1U1/ DE000UH35DV4 /
| 2024-09-20 7:29:17 PM | Chg.+0.020 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +1.36% | 1.490 Bid Size: 6,000 |
1.520 Ask Size: 6,000 |
1+1 AG INH O.N. | 28.2444 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH35DV |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.2444 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.89 |
| Knock-out: | 28.2444 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.7044 |
| Distance to knock-out %: | -108.60% |
| Distance to strike price: | -14.7044 |
| Distance to strike price %: | -108.60% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.67% | ||
| 3 Months | +19.20% | ||
| YTD | +40.57% | ||
| 1 Year | +23.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.390 |
| 6M High / 6M Low: | 1.590 | 1.060 |
| High (YTD): | 2024-08-13 | 1.590 |
| Low (YTD): | 2024-01-24 | 0.920 |
| 52W High: | 2024-08-13 | 1.590 |
| 52W Low: | 2024-01-24 | 0.920 |
| Avg. price 1W: | 1.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.230 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.72% | |
| Volatility 6M: | 34.32% | |
| Volatility 1Y: | 38.38% | |
| Volatility 3Y: | - |
