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 | +0.85% | ||
| 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: | 30.03% | |
| Volatility 6M: | 45.24% | |
| Volatility 1Y: | 52.31% | |
| Volatility 3Y: | - |
