UBS Knock-Out 1U1/ DE000UH4KQ85 /
| 04/06/2024 16:19:01 | Chg.-0.01 | Bid20:00:03 | Ask20:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 29.371 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4KQ8 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.371 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.45 |
| Knock-out: | 29.371 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.6519 |
| Distance to knock-out %: | -65.76% |
| Distance to strike price: | -11.6519 |
| Distance to strike price %: | -65.76% |
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 %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.46% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -5.56% | ||
| YTD | +3.48% | ||
| 1 Year | -38.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 1.19 |
| 6M High / 6M Low: | 1.41 | 1.03 |
| High (YTD): | 22/03/2024 | 1.41 |
| Low (YTD): | 24/01/2024 | 1.03 |
| 52W High: | 07/07/2023 | 2.05 |
| 52W Low: | 24/01/2024 | 1.03 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.38% | |
| Volatility 6M: | 40.20% | |
| Volatility 1Y: | 35.28% | |
| Volatility 3Y: | - |
