UBS Knock-Out 1U1/ DE000UH35E69 /
2024-06-20 7:26:45 PM | Chg.-0.010 | Bid2024-06-20 | Ask2024-06-20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.650EUR | -0.60% | 1.650 Bid Size: 6,000 |
1.680 Ask Size: 6,000 |
1+1 AG INH O.N. | 32.399 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH35E6 |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 32.399 EUR |
Maturity: | Endless |
Issue date: | 2021-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.94 |
Knock-out: | 32.399 |
Knock-out violated on: | - |
Distance to knock-out: | -16.439 |
Distance to knock-out %: | -103.00% |
Distance to strike price: | -16.439 |
Distance to strike price %: | -103.00% |
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 %: | 1.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.660 |
---|---|
High: | 1.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.23% | ||
---|---|---|---|
1 Month | +10.74% | ||
3 Months | +4.43% | ||
YTD | +12.24% | ||
1 Year | -27.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.660 | 1.630 |
---|---|---|
1M High / 1M Low: | 1.660 | 1.470 |
6M High / 6M Low: | 1.710 | 1.320 |
High (YTD): | 2024-03-22 | 1.710 |
Low (YTD): | 2024-01-24 | 1.320 |
52W High: | 2023-07-10 | 2.340 |
52W Low: | 2024-01-24 | 1.320 |
Avg. price 1W: | 1.644 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.543 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.540 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.719 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.37% | |
Volatility 6M: | 28.13% | |
Volatility 1Y: | 28.01% | |
Volatility 3Y: | - |