UBS Knock-Out 1U1/ DE000UH4BH79 /
| 6/21/2024 11:34:50 AM | Chg.+0.010 | Bid11:51:24 AM | Ask11:51:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | +0.49% | 2.060 Bid Size: 10,000 |
2.070 Ask Size: 10,000 |
1+1 AG INH O.N. | 36.3607 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4BH7 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.3607 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.78 |
| Knock-out: | 36.3607 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.2421 |
| Distance to knock-out %: | -125.57% |
| Distance to strike price: | -20.2421 |
| Distance to strike price %: | -125.57% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | +8.42% | ||
| 3 Months | +0.49% | ||
| YTD | +10.16% | ||
| 1 Year | -22.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.870 |
| 6M High / 6M Low: | 2.100 | 1.720 |
| High (YTD): | 4/16/2024 | 2.100 |
| Low (YTD): | 1/24/2024 | 1.720 |
| 52W High: | 7/10/2023 | 2.740 |
| 52W Low: | 1/24/2024 | 1.720 |
| Avg. price 1W: | 2.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.939 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.115 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.61% | |
| Volatility 6M: | 21.34% | |
| Volatility 1Y: | 22.43% | |
| Volatility 3Y: | - |
