UBS Knock-Out 1U1/ DE000UH4BGV9 /
| 2024-06-14 7:55:42 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | +0.94% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 37.3859 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4BGV |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.3859 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.74 |
| Knock-out: | 37.3859 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.3059 |
| Distance to knock-out %: | -132.50% |
| Distance to strike price: | -21.3059 |
| Distance to strike price %: | -132.50% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.97% | ||
|---|---|---|---|
| 1 Month | +6.97% | ||
| 3 Months | +3.86% | ||
| YTD | +9.69% | ||
| 1 Year | -22.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.150 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.970 |
| 6M High / 6M Low: | 2.210 | 1.830 |
| High (YTD): | 2024-03-22 | 2.210 |
| Low (YTD): | 2024-01-24 | 1.830 |
| 52W High: | 2023-07-10 | 2.840 |
| 52W Low: | 2024-01-24 | 1.830 |
| Avg. price 1W: | 2.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.225 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.47% | |
| Volatility 6M: | 23.22% | |
| Volatility 1Y: | 21.63% | |
| Volatility 3Y: | - |
