UBS Knock-Out 1U1/ DE000UH5CR75 /
2024-09-20 4:30:55 PM | Chg.+0.02 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.18EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 24.9445 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5CR7 |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.9445 EUR |
Maturity: | Endless |
Issue date: | 2021-11-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.14 |
Knock-out: | 24.9445 |
Knock-out violated on: | - |
Distance to knock-out: | -11.4045 |
Distance to knock-out %: | -84.23% |
Distance to strike price: | -11.4045 |
Distance to strike price %: | -84.23% |
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 %: | 2.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.15 |
---|---|
High: | 1.18 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.85% | ||
---|---|---|---|
1 Month | +3.51% | ||
3 Months | +28.26% | ||
YTD | +63.89% | ||
1 Year | +31.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.18 | 1.15 |
---|---|---|
1M High / 1M Low: | 1.18 | 1.07 |
6M High / 6M Low: | 1.26 | 0.73 |
High (YTD): | 2024-08-13 | 1.26 |
Low (YTD): | 2024-01-24 | 0.60 |
52W High: | 2024-08-13 | 1.26 |
52W Low: | 2024-01-24 | 0.60 |
Avg. price 1W: | 1.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.23% | |
Volatility 6M: | 45.38% | |
Volatility 1Y: | 52.24% | |
Volatility 3Y: | - |