UBS Knock-Out 1U1/ DE000UH4BH79 /
14/05/2024 17:36:01 | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.900EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 36.4591 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4BH7 |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36.4591 EUR |
Maturity: | Endless |
Issue date: | 17/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.92 |
Knock-out: | 36.4591 |
Knock-out violated on: | - |
Distance to knock-out: | -18.8591 |
Distance to knock-out %: | -107.15% |
Distance to strike price: | -18.8591 |
Distance to strike price %: | -107.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.900 |
---|---|
High: | 1.920 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.00% | ||
---|---|---|---|
1 Month | -8.65% | ||
3 Months | +0.53% | ||
YTD | +2.15% | ||
1 Year | -28.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.000 | 1.890 |
---|---|---|
1M High / 1M Low: | 2.100 | 1.890 |
6M High / 6M Low: | 2.120 | 1.730 |
High (YTD): | 16/04/2024 | 2.100 |
Low (YTD): | 24/01/2024 | 1.730 |
52W High: | 10/07/2023 | 2.740 |
52W Low: | 24/01/2024 | 1.730 |
Avg. price 1W: | 1.954 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.010 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.961 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.192 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.54% | |
Volatility 6M: | 24.31% | |
Volatility 1Y: | 22.09% | |
Volatility 3Y: | - |