UBS Knock-Out 1U1/ DE000UH4P7F0 /
04/06/2024 19:38:37 | Chg.0.000 | Bid19:57:19 | Ask19:57:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.040EUR | 0.00% | 1.040 Bid Size: 6,000 |
1.070 Ask Size: 6,000 |
1+1 AG INH O.N. | 27.8951 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4P7F |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.8951 EUR |
Maturity: | Endless |
Issue date: | 17/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.64 |
Knock-out: | 27.8951 |
Knock-out violated on: | - |
Distance to knock-out: | -10.176 |
Distance to knock-out %: | -57.43% |
Distance to strike price: | -10.176 |
Distance to strike price %: | -57.43% |
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 %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.030 |
---|---|
High: | 1.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.80% | ||
---|---|---|---|
1 Month | -12.61% | ||
3 Months | -5.45% | ||
YTD | +2.97% | ||
1 Year | -42.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.070 | 1.040 |
---|---|---|
1M High / 1M Low: | 1.170 | 1.040 |
6M High / 6M Low: | 1.250 | 0.870 |
High (YTD): | 16/04/2024 | 1.250 |
Low (YTD): | 24/01/2024 | 0.870 |
52W High: | 10/07/2023 | 1.880 |
52W Low: | 24/01/2024 | 0.870 |
Avg. price 1W: | 1.060 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.080 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.095 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.294 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.25% | |
Volatility 6M: | 41.27% | |
Volatility 1Y: | 37.41% | |
Volatility 3Y: | - |