UBS Knock-Out 1U1/ DE000UH58958 /
| 6/3/2024 7:25:59 PM | Chg.-0.020 | Bid6/3/2024 | Ask6/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | -1.83% | 1.070 Bid Size: 6,000 |
1.100 Ask Size: 6,000 |
1+1 AG INH O.N. | 28.149 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5895 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.149 EUR |
| Maturity: | Endless |
| Issue date: | 1/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.56 |
| Knock-out: | 28.149 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7716 |
| Distance to knock-out %: | -61.98% |
| Distance to strike price: | -10.7716 |
| Distance to strike price %: | -61.98% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -12.30% | ||
| 3 Months | -5.31% | ||
| YTD | +2.88% | ||
| 1 Year | -41.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 1.070 |
| 6M High / 6M Low: | 1.280 | 0.900 |
| High (YTD): | 3/22/2024 | 1.280 |
| Low (YTD): | 1/24/2024 | 0.900 |
| 52W High: | 7/10/2023 | 1.910 |
| 52W Low: | 1/24/2024 | 0.900 |
| Avg. price 1W: | 1.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.320 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.41% | |
| Volatility 6M: | 40.87% | |
| Volatility 1Y: | 36.82% | |
| Volatility 3Y: | - |
