UBS Knock-Out 1U1/ DE000UH35DV4 /
| 6/4/2024 3:18:42 PM | Chg.0.000 | Bid6/4/2024 | Ask6/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | 0.00% | 1.090 Bid Size: 10,000 |
1.100 Ask Size: 10,000 |
1+1 AG INH O.N. | 28.3563 EUR | 12/31/2078 | 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: | 28.3563 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.58 |
| Knock-out: | 28.3563 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6372 |
| Distance to knock-out %: | -60.03% |
| Distance to strike price: | -10.6372 |
| Distance to strike price %: | -60.03% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.80% | ||
|---|---|---|---|
| 1 Month | -12.10% | ||
| 3 Months | -5.22% | ||
| YTD | +2.83% | ||
| 1 Year | -41.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 1.090 |
| 6M High / 6M Low: | 1.300 | 0.920 |
| High (YTD): | 3/22/2024 | 1.300 |
| Low (YTD): | 1/24/2024 | 0.920 |
| 52W High: | 7/10/2023 | 1.930 |
| 52W Low: | 1/24/2024 | 0.920 |
| Avg. price 1W: | 1.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.126 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.142 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.62% | |
| Volatility 6M: | 40.83% | |
| Volatility 1Y: | 37.00% | |
| Volatility 3Y: | - |
