UBS Knock-Out 1U1/ DE000UH4V7W7 /
6/3/2024 9:41:15 AM | Chg.0.000 | Bid6/3/2024 | Ask6/3/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.660EUR | 0.00% | 1.660 Bid Size: 10,000 |
1.670 Ask Size: 10,000 |
1+1 AG INH O.N. | 33.8133 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4V7W |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.8133 EUR |
Maturity: | Endless |
Issue date: | 11/19/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.03 |
Knock-out: | 33.8133 |
Knock-out violated on: | - |
Distance to knock-out: | -16.4333 |
Distance to knock-out %: | -94.55% |
Distance to strike price: | -16.4333 |
Distance to strike price %: | -94.55% |
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 %: | 1.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.660 |
---|---|
High: | 1.660 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -7.26% | ||
3 Months | -0.60% | ||
YTD | +3.11% | ||
1 Year | -30.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.660 | 1.650 |
---|---|---|
1M High / 1M Low: | 1.790 | 1.630 |
6M High / 6M Low: | 1.850 | 1.460 |
High (YTD): | 3/22/2024 | 1.850 |
Low (YTD): | 1/24/2024 | 1.460 |
52W High: | 7/10/2023 | 2.480 |
52W Low: | 1/24/2024 | 1.460 |
Avg. price 1W: | 1.658 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.679 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.688 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.890 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.97% | |
Volatility 6M: | 26.26% | |
Volatility 1Y: | 24.69% | |
Volatility 3Y: | - |