UBS Knock-Out 1U1/ DE000UH4BH79 /
| 5/15/2024 1:48:33 PM | Chg.+0.040 | Bid1:48:33 PM | Ask1:48:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | +2.11% | 1.940 Bid Size: 10,000 |
1.950 Ask Size: 10,000 |
1+1 AG INH O.N. | 36.4535 EUR | 12/31/2078 | 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: | 36.4535 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.91 |
| Knock-out: | 36.4535 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.8746 |
| Distance to knock-out %: | -107.36% |
| Distance to strike price: | -18.8746 |
| Distance to strike price %: | -107.36% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | -6.73% | ||
| 3 Months | +2.65% | ||
| YTD | +4.30% | ||
| 1 Year | -26.79% | ||
| 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): | 4/16/2024 | 2.100 |
| Low (YTD): | 1/24/2024 | 1.730 |
| 52W High: | 7/10/2023 | 2.740 |
| 52W Low: | 1/24/2024 | 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: | - |
