UBS Knock-Out 1U1/ DE000UH4P7F0 /
| 05/06/2024 16:24:45 | Chg.-0.01 | Bid20:00:08 | Ask20:00:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | -0.96% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 27.8942 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4P7F |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.8942 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.66 |
| Knock-out: | 27.8942 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2151 |
| Distance to knock-out %: | -57.78% |
| Distance to strike price: | -10.2151 |
| Distance to strike price %: | -57.78% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.50% | ||
|---|---|---|---|
| 1 Month | -14.88% | ||
| 3 Months | -7.21% | ||
| YTD | +3.00% | ||
| 1 Year | -42.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 1.04 |
| 6M High / 6M Low: | 1.26 | 0.88 |
| High (YTD): | 22/03/2024 | 1.26 |
| Low (YTD): | 24/01/2024 | 0.88 |
| 52W High: | 07/07/2023 | 1.90 |
| 52W Low: | 24/01/2024 | 0.88 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.70% | |
| Volatility 6M: | 45.22% | |
| Volatility 1Y: | 39.59% | |
| Volatility 3Y: | - |
