UBS Knock-Out 1U1/ DE000UH4JBJ8 /
| 5/20/2024 12:19:21 PM | Chg.+0.010 | Bid1:40:10 PM | Ask1:40:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +1.39% | 0.730 Bid Size: 10,000 |
0.740 Ask Size: 10,000 |
1+1 AG INH O.N. | 24.697 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4JBJ |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.697 EUR |
| Maturity: | Endless |
| Issue date: | 11/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.34 |
| Knock-out: | 24.697 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1793 |
| Distance to knock-out %: | -40.98% |
| Distance to strike price: | -7.1793 |
| Distance to strike price %: | -40.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.39% | ||
|---|---|---|---|
| 1 Month | -18.89% | ||
| 3 Months | -1.35% | ||
| YTD | +7.35% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.720 |
| 6M High / 6M Low: | 0.940 | 0.550 |
| High (YTD): | 4/16/2024 | 0.940 |
| Low (YTD): | 1/24/2024 | 0.550 |
| 52W High: | 7/7/2023 | 1.580 |
| 52W Low: | 1/24/2024 | 0.550 |
| Avg. price 1W: | 0.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.14% | |
| Volatility 6M: | 66.28% | |
| Volatility 1Y: | 56.13% | |
| Volatility 3Y: | - |
