UBS Knock-Out 1U1/ DE000UH4SL09 /
| 6/13/2024 9:04:04 AM | Chg.+0.030 | Bid9:06:30 AM | Ask9:06:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +3.03% | 1.010 Bid Size: 10,000 |
1.020 Ask Size: 10,000 |
1+1 AG INH O.N. | 26.421 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4SL0 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.421 EUR |
| Maturity: | Endless |
| Issue date: | 11/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.74 |
| Knock-out: | 26.421 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3218 |
| Distance to knock-out %: | -54.51% |
| Distance to strike price: | -9.3218 |
| Distance to strike price %: | -54.51% |
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 %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.09% | ||
|---|---|---|---|
| 1 Month | +12.09% | ||
| 3 Months | +2.00% | ||
| YTD | +18.60% | ||
| 1 Year | -38.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.870 |
| 6M High / 6M Low: | 1.110 | 0.740 |
| High (YTD): | 3/22/2024 | 1.110 |
| Low (YTD): | 1/24/2024 | 0.740 |
| 52W High: | 7/7/2023 | 1.750 |
| 52W Low: | 1/24/2024 | 0.740 |
| Avg. price 1W: | 0.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.946 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.134 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.28% | |
| Volatility 6M: | 48.22% | |
| Volatility 1Y: | 42.47% | |
| Volatility 3Y: | - |
