UBS Knock-Out 1U1/ DE000UH35E69 /
| 5/14/2024 1:20:00 PM | Chg.-0.01 | Bid1:35:37 PM | Ask1:35:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | -0.66% | 1.50 Bid Size: 10,000 |
1.51 Ask Size: 10,000 |
1+1 AG INH O.N. | 32.4896 EUR | 12/31/2078 | 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: | 11/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.15 |
| Knock-out: | 32.4896 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.8896 |
| Distance to knock-out %: | -84.60% |
| Distance to strike price: | -14.8896 |
| Distance to strike price %: | -84.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.21% | ||
|---|---|---|---|
| 1 Month | -9.58% | ||
| 3 Months | 0.00% | ||
| YTD | +3.42% | ||
| 1 Year | -34.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 1.52 |
| 6M High / 6M Low: | 1.73 | 1.34 |
| High (YTD): | 3/22/2024 | 1.71 |
| Low (YTD): | 1/24/2024 | 1.34 |
| 52W High: | 7/7/2023 | 2.36 |
| 52W Low: | 1/24/2024 | 1.34 |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| 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: | 28.09% | |
| Volatility 6M: | 31.84% | |
| Volatility 1Y: | 28.33% | |
| Volatility 3Y: | - |
