UBS Knock-Out 1U1/ DE000UH5AE98 /
| 2024-06-20 7:26:42 PM | Chg.0.000 | Bid7:31:07 PM | Ask7:31:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | 0.00% | 0.820 Bid Size: 6,000 |
0.850 Ask Size: 6,000 |
1+1 AG INH O.N. | 24.0643 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5AE9 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.0643 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.88 |
| Knock-out: | 24.0643 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.1052 |
| Distance to knock-out %: | -50.78% |
| Distance to strike price: | -8.1052 |
| Distance to strike price %: | -50.78% |
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 %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +24.24% | ||
| 3 Months | +9.33% | ||
| YTD | +30.16% | ||
| 1 Year | -42.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.640 |
| 6M High / 6M Low: | 0.870 | 0.490 |
| High (YTD): | 2024-03-22 | 0.870 |
| Low (YTD): | 2024-01-24 | 0.490 |
| 52W High: | 2023-07-10 | 1.500 |
| 52W Low: | 2024-01-24 | 0.490 |
| Avg. price 1W: | 0.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.705 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.881 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.47% | |
| Volatility 6M: | 60.57% | |
| Volatility 1Y: | 57.00% | |
| Volatility 3Y: | - |
