UBS Knock-Out 1U1/ DE000UH4P7F0 /
5/31/2024 1:04:59 PM | Chg.+0.010 | Bid5/31/2024 | Ask5/31/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.070EUR | +0.94% | 1.070 Bid Size: 10,000 |
1.080 Ask Size: 10,000 |
1+1 AG INH O.N. | 27.8993 EUR | 12/31/2078 | 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: | 27.8993 EUR |
Maturity: | Endless |
Issue date: | 11/17/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.61 |
Knock-out: | 27.8993 |
Knock-out violated on: | - |
Distance to knock-out: | -10.4393 |
Distance to knock-out %: | -59.79% |
Distance to strike price: | -10.4393 |
Distance to strike price %: | -59.79% |
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 %: | 2.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.070 |
---|---|
High: | 1.080 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.94% | ||
---|---|---|---|
1 Month | -7.76% | ||
3 Months | -3.60% | ||
YTD | +5.94% | ||
1 Year | -42.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.070 | 1.060 |
---|---|---|
1M High / 1M Low: | 1.190 | 1.040 |
6M High / 6M Low: | 1.250 | 0.870 |
High (YTD): | 4/16/2024 | 1.250 |
Low (YTD): | 1/24/2024 | 0.870 |
52W High: | 7/10/2023 | 1.880 |
52W Low: | 1/24/2024 | 0.870 |
Avg. price 1W: | 1.064 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.095 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.096 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.302 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.52% | |
Volatility 6M: | 42.68% | |
Volatility 1Y: | 37.36% | |
Volatility 3Y: | - |