UBS Knock-Out 1U1/ DE000UH4AAH3 /
2024-09-20 6:12:43 PM | Chg.+0.02 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.29EUR | +1.57% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 26.223 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4AAH |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 26.223 EUR |
Maturity: | Endless |
Issue date: | 2021-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.03 |
Knock-out: | 26.223 |
Knock-out violated on: | - |
Distance to knock-out: | -12.683 |
Distance to knock-out %: | -93.67% |
Distance to strike price: | -12.683 |
Distance to strike price %: | -93.67% |
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 %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.28 |
---|---|
High: | 1.30 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.77% | ||
3 Months | +22.86% | ||
YTD | +51.76% | ||
1 Year | +25.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.31 | 1.27 |
---|---|---|
1M High / 1M Low: | 1.31 | 1.17 |
6M High / 6M Low: | 1.39 | 0.88 |
High (YTD): | 2024-08-13 | 1.39 |
Low (YTD): | 2024-01-24 | 0.73 |
52W High: | 2024-08-13 | 1.39 |
52W Low: | 2024-01-24 | 0.73 |
Avg. price 1W: | 1.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.81% | |
Volatility 6M: | 41.11% | |
Volatility 1Y: | 47.53% | |
Volatility 3Y: | - |