UBS Knock-Out 1U1/ DE000UH4KQ85 /
6/4/2024 10:19:37 AM | Chg.-0.01 | Bid11:20:48 AM | Ask11:20:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.19EUR | -0.83% | 1.19 Bid Size: 10,000 |
1.20 Ask Size: 10,000 |
1+1 AG INH O.N. | 29.371 EUR | 12/31/2078 | 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: | 11/17/2021 |
Last trading day: | 12/31/2078 |
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): | 3/22/2024 | 1.41 |
Low (YTD): | 1/24/2024 | 1.03 |
52W High: | 7/7/2023 | 2.05 |
52W Low: | 1/24/2024 | 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: | - |