UBS Knock-Out 1U1/ DE000UH39HA1 /
| 6/3/2024 7:39:03 PM | Chg.-0.020 | Bid6/3/2024 | Ask6/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | -1.71% | 1.150 Bid Size: 6,000 |
1.180 Ask Size: 6,000 |
1+1 AG INH O.N. | 28.9106 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH39HA |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.9106 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 28.9106 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.5333 |
| Distance to knock-out %: | -66.36% |
| Distance to strike price: | -11.5333 |
| Distance to strike price %: | -66.36% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | -11.54% | ||
| 3 Months | -2.54% | ||
| YTD | +2.68% | ||
| 1 Year | -39.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 1.140 |
| 6M High / 6M Low: | 1.350 | 0.970 |
| High (YTD): | 4/16/2024 | 1.350 |
| Low (YTD): | 1/24/2024 | 0.970 |
| 52W High: | 7/10/2023 | 1.990 |
| 52W Low: | 1/24/2024 | 0.970 |
| Avg. price 1W: | 1.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.197 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.397 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.91% | |
| Volatility 6M: | 39.01% | |
| Volatility 1Y: | 34.97% | |
| Volatility 3Y: | - |
