UBS Knock-Out 1U1/ DE000UH4V7W7 /
| 2024-06-20 2:48:31 PM | Chg.0.000 | Bid2024-06-20 | Ask2024-06-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | 0.00% | 1.800 Bid Size: 10,000 |
1.810 Ask Size: 10,000 |
1+1 AG INH O.N. | 33.7912 EUR | 2078-12-31 | 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: | 33.7912 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.87 |
| Knock-out: | 33.7912 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.8324 |
| Distance to knock-out %: | -111.73% |
| Distance to strike price: | -17.8324 |
| Distance to strike price %: | -111.73% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +10.43% | ||
| 3 Months | +4.05% | ||
| YTD | +11.80% | ||
| 1 Year | -25.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 1.800 | 1.610 |
| 6M High / 6M Low: | 1.850 | 1.460 |
| High (YTD): | 2024-03-22 | 1.850 |
| Low (YTD): | 2024-01-24 | 1.460 |
| 52W High: | 2023-07-10 | 2.480 |
| 52W Low: | 2024-01-24 | 1.460 |
| Avg. price 1W: | 1.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.859 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.39% | |
| Volatility 6M: | 24.42% | |
| Volatility 1Y: | 25.08% | |
| Volatility 3Y: | - |
