UBS Knock-Out 1U1/ DE000UH4KPW9 /
| 2024-09-20 7:37:09 PM | Chg.+0.020 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | +0.97% | 2.090 Bid Size: 6,000 |
2.120 Ask Size: 6,000 |
1+1 AG INH O.N. | 34.2165 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4KPW |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.2165 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 34.2165 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.6765 |
| Distance to knock-out %: | -152.71% |
| Distance to strike price: | -20.6765 |
| Distance to strike price %: | -152.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.080 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.48% | ||
| 3 Months | +12.97% | ||
| YTD | +25.90% | ||
| 1 Year | +14.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 1.980 |
| 6M High / 6M Low: | 2.190 | 1.660 |
| High (YTD): | 2024-08-13 | 2.190 |
| Low (YTD): | 2024-01-24 | 1.520 |
| 52W High: | 2024-08-13 | 2.190 |
| 52W Low: | 2024-01-24 | 1.520 |
| Avg. price 1W: | 2.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.831 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.01% | |
| Volatility 6M: | 23.07% | |
| Volatility 1Y: | 25.31% | |
| Volatility 3Y: | - |
