UBS Knock-Out 1U1/ DE000UH41Q75 /
| 2024-06-14 6:11:41 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | +1.43% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 30.1067 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH41Q7 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.1067 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.11 |
| Knock-out: | 30.1067 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.0267 |
| Distance to knock-out %: | -87.23% |
| Distance to strike price: | -14.0267 |
| Distance to strike price %: | -87.23% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.94% | ||
|---|---|---|---|
| 1 Month | +10.94% | ||
| 3 Months | +5.97% | ||
| YTD | +15.45% | ||
| 1 Year | -30.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 1.240 |
| 6M High / 6M Low: | 1.480 | 1.100 |
| High (YTD): | 2024-03-22 | 1.480 |
| Low (YTD): | 2024-01-24 | 1.100 |
| 52W High: | 2023-07-10 | 2.110 |
| 52W Low: | 2024-01-24 | 1.100 |
| Avg. price 1W: | 1.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.493 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.84% | |
| Volatility 6M: | 35.01% | |
| Volatility 1Y: | 32.18% | |
| Volatility 3Y: | - |
