UBS Knock-Out 1U1/ DE000UH5C5S1 /
| 6/13/2024 9:28:04 AM | Chg.+0.010 | Bid6/13/2024 | Ask6/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +1.54% | 0.660 Bid Size: 10,000 |
0.670 Ask Size: 10,000 |
1+1 AG INH O.N. | 22.9089 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5C5S |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.9089 EUR |
| Maturity: | Endless |
| Issue date: | 12/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.45 |
| Knock-out: | 22.9089 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.2089 |
| Distance to knock-out %: | -37.18% |
| Distance to strike price: | -6.2089 |
| Distance to strike price %: | -37.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | +1.54% | ||
| YTD | +29.41% | ||
| 1 Year | -49.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.520 |
| 6M High / 6M Low: | 0.750 | 0.380 |
| High (YTD): | 4/17/2024 | 0.750 |
| Low (YTD): | 1/24/2024 | 0.380 |
| 52W High: | 7/7/2023 | 1.400 |
| 52W Low: | 1/24/2024 | 0.380 |
| Avg. price 1W: | 0.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.779 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.83% | |
| Volatility 6M: | 79.74% | |
| Volatility 1Y: | 68.88% | |
| Volatility 3Y: | - |
