UBS Knock-Out 1U1/ DE000UH5C771 /
2024-09-20 5:06:14 PM | Chg.0.00 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.14EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 34.7025 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5C77 |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 34.7025 EUR |
Maturity: | Endless |
Issue date: | 2021-12-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.62 |
Knock-out: | 34.7025 |
Knock-out violated on: | - |
Distance to knock-out: | -21.1625 |
Distance to knock-out %: | -156.30% |
Distance to strike price: | -21.1625 |
Distance to strike price %: | -156.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.13 |
---|---|
High: | 2.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.47% | ||
---|---|---|---|
1 Month | -0.47% | ||
3 Months | +12.63% | ||
YTD | +25.15% | ||
1 Year | +13.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.16 | 2.13 |
---|---|---|
1M High / 1M Low: | 2.16 | 2.04 |
6M High / 6M Low: | 2.24 | 1.71 |
High (YTD): | 2024-08-13 | 2.24 |
Low (YTD): | 2024-01-24 | 1.58 |
52W High: | 2024-08-13 | 2.24 |
52W Low: | 2024-01-24 | 1.58 |
Avg. price 1W: | 2.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 14.96% | |
Volatility 6M: | 22.16% | |
Volatility 1Y: | 23.94% | |
Volatility 3Y: | - |