UBS Knock-Out 1U1/ DE000UH4CBL9 /
2024-06-14 7:34:06 PM | Chg.-0.010 | Bid2024-06-14 | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.090EUR | -0.91% | 1.090 Bid Size: 6,000 |
1.120 Ask Size: 6,000 |
1+1 AG INH O.N. | 26.8731 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4CBL |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 26.8731 EUR |
Maturity: | Endless |
Issue date: | 2021-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.44 |
Knock-out: | 26.8731 |
Knock-out violated on: | - |
Distance to knock-out: | -10.7931 |
Distance to knock-out %: | -67.12% |
Distance to strike price: | -10.7931 |
Distance to strike price %: | -67.12% |
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: | 1.090 |
---|---|
High: | 1.130 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.54% | ||
---|---|---|---|
1 Month | +13.54% | ||
3 Months | +6.86% | ||
YTD | +19.78% | ||
1 Year | -35.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.100 | 0.960 |
---|---|---|
1M High / 1M Low: | 1.100 | 0.920 |
6M High / 6M Low: | 1.150 | 0.770 |
High (YTD): | 2024-04-16 | 1.150 |
Low (YTD): | 2024-01-24 | 0.770 |
52W High: | 2023-07-10 | 1.780 |
52W Low: | 2024-01-24 | 0.770 |
Avg. price 1W: | 1.034 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.971 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.985 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.168 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.47% | |
Volatility 6M: | 47.72% | |
Volatility 1Y: | 42.04% | |
Volatility 3Y: | - |