UBS Knock-Out 1U1/  DE000UH58958  /

UBS Investment Bank
31/10/2024  17:36:04 Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
1.520EUR 0.00% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 27.9851 EUR 31/12/2078 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: 27.9851 EUR
Maturity: Endless
Issue date: 14/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.83
Knock-out: 27.9851
Knock-out violated on: -
Distance to knock-out: -15.1251
Distance to knock-out %: -117.61%
Distance to strike price: -15.1251
Distance to strike price %: -117.61%

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 %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month  
+4.83%
3 Months  
+13.43%
YTD  
+47.57%
1 Year  
+23.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.460
1M High / 1M Low: 1.520 1.350
6M High / 6M Low: 1.570 1.040
High (YTD): 13/08/2024 1.570
Low (YTD): 24/01/2024 0.900
52W High: 13/08/2024 1.570
52W Low: 24/01/2024 0.900
Avg. price 1W:   1.484
Avg. volume 1W:   0.000
Avg. price 1M:   1.440
Avg. volume 1M:   0.000
Avg. price 6M:   1.317
Avg. volume 6M:   0.000
Avg. price 1Y:   1.230
Avg. volume 1Y:   0.000
Volatility 1M:   26.33%
Volatility 6M:   32.99%
Volatility 1Y:   37.84%
Volatility 3Y:   -