UBS Knock-Out 1U1/ DE000UH35DV4 /
| 5/28/2024 5:29:44 PM | Chg.- | Bid9:46:47 AM | Ask9:46:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | - | 1.13 Bid Size: 10,000 |
1.14 Ask Size: 10,000 |
1+1 AG INH O.N. | 28.3623 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH35DV |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.3623 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.53 |
| Knock-out: | 28.3623 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9023 |
| Distance to knock-out %: | -62.44% |
| Distance to strike price: | -10.9023 |
| Distance to strike price %: | -62.44% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | -4.31% | ||
| 3 Months | -4.31% | ||
| YTD | +5.71% | ||
| 1 Year | -41.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 1.09 |
| 6M High / 6M Low: | 1.30 | 0.93 |
| High (YTD): | 3/22/2024 | 1.30 |
| Low (YTD): | 1/24/2024 | 0.93 |
| 52W High: | 7/7/2023 | 1.95 |
| 52W Low: | 1/24/2024 | 0.93 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.04% | |
| Volatility 6M: | 44.15% | |
| Volatility 1Y: | 38.31% | |
| Volatility 3Y: | - |
