UBS Knock-Out 1U1/ DE000UH35E69 /
| 13/05/2024 16:23:52 | Chg.-0.07 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | -4.40% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 32.4896 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH35E6 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.4896 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.03 |
| Knock-out: | 32.4896 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.6696 |
| Distance to knock-out %: | -93.16% |
| Distance to strike price: | -15.6696 |
| Distance to strike price %: | -93.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | -8.98% | ||
| 3 Months | +4.83% | ||
| YTD | +4.11% | ||
| 1 Year | -33.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 1.57 |
| 6M High / 6M Low: | 1.73 | 1.34 |
| High (YTD): | 22/03/2024 | 1.71 |
| Low (YTD): | 24/01/2024 | 1.34 |
| 52W High: | 07/07/2023 | 2.36 |
| 52W Low: | 24/01/2024 | 1.34 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.78% | |
| Volatility 6M: | 31.30% | |
| Volatility 1Y: | 28.08% | |
| Volatility 3Y: | - |
