UBS Knock-Out 1U1/ DE000UH35E69 /
6/6/2024 6:43:32 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.510EUR | +2.72% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 32.413 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH35E6 |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 32.413 EUR |
Maturity: | Endless |
Issue date: | 11/17/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.19 |
Knock-out: | 32.413 |
Knock-out violated on: | - |
Distance to knock-out: | -14.594 |
Distance to knock-out %: | -81.90% |
Distance to strike price: | -14.594 |
Distance to strike price %: | -81.90% |
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 %: | 2.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.480 |
---|---|
High: | 1.510 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -6.79% | ||
3 Months | -3.21% | ||
YTD | +3.42% | ||
1 Year | -32.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.520 | 1.490 |
---|---|---|
1M High / 1M Low: | 1.620 | 1.490 |
6M High / 6M Low: | 1.710 | 1.330 |
High (YTD): | 3/22/2024 | 1.710 |
Low (YTD): | 1/24/2024 | 1.330 |
52W High: | 7/10/2023 | 2.340 |
52W Low: | 1/24/2024 | 1.330 |
Avg. price 1W: | 1.505 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.531 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.546 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.746 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.67% | |
Volatility 6M: | 29.41% | |
Volatility 1Y: | 27.43% | |
Volatility 3Y: | - |