UBS Knock-Out 1U1/ DE000UH4G155 /
2024-06-20 4:26:41 PM | Chg.-0.01 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.28EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 28.6534 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4G15 |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 28.6534 EUR |
Maturity: | Endless |
Issue date: | 2021-11-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.22 |
Knock-out: | 28.6534 |
Knock-out violated on: | - |
Distance to knock-out: | -12.6945 |
Distance to knock-out %: | -79.54% |
Distance to strike price: | -12.6945 |
Distance to strike price %: | -79.54% |
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 %: | 2.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.29 |
---|---|
High: | 1.29 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.54% | ||
---|---|---|---|
1 Month | +13.27% | ||
3 Months | 0.00% | ||
YTD | +18.52% | ||
1 Year | -32.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.30 | 1.27 |
---|---|---|
1M High / 1M Low: | 1.30 | 1.11 |
6M High / 6M Low: | 1.34 | 0.96 |
High (YTD): | 2024-03-22 | 1.34 |
Low (YTD): | 2024-01-24 | 0.96 |
52W High: | 2023-07-07 | 1.98 |
52W Low: | 2024-01-24 | 0.96 |
Avg. price 1W: | 1.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.35 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.61% | |
Volatility 6M: | 35.84% | |
Volatility 1Y: | 36.74% | |
Volatility 3Y: | - |