UBS Knock-Out 1U1/ DE000UH58958 /
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: | - |