UBS Knock-Out 1U1/ DE000UH48L08 /
| 03/06/2024 16:29:43 | Chg.-0.03 | Bid22:00:12 | Ask22:00:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | -2.40% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 29.6208 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH48L0 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.6208 EUR |
| Maturity: | Endless |
| Issue date: | 01/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 29.6208 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.2435 |
| Distance to knock-out %: | -70.45% |
| Distance to strike price: | -12.2435 |
| Distance to strike price %: | -70.45% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | -11.59% | ||
| 3 Months | -3.94% | ||
| YTD | +3.39% | ||
| 1 Year | -38.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.21 |
| 6M High / 6M Low: | 1.43 | 1.06 |
| High (YTD): | 22/03/2024 | 1.43 |
| Low (YTD): | 24/01/2024 | 1.06 |
| 52W High: | 07/07/2023 | 2.08 |
| 52W Low: | 24/01/2024 | 1.06 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.13% | |
| Volatility 6M: | 38.76% | |
| Volatility 1Y: | 34.66% | |
| Volatility 3Y: | - |
