UBS Knock-Out 1U1/ DE000UH58958 /
04/06/2024 09:57:06 | Chg.0.000 | Bid09:57:06 | Ask09:57:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.070EUR | 0.00% | 1.070 Bid Size: 10,000 |
1.080 Ask Size: 10,000 |
1+1 AG INH O.N. | 28.149 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: | 28.149 EUR |
Maturity: | Endless |
Issue date: | 14/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.61 |
Knock-out: | 28.149 |
Knock-out violated on: | - |
Distance to knock-out: | -10.429 |
Distance to knock-out %: | -58.85% |
Distance to strike price: | -10.429 |
Distance to strike price %: | -58.85% |
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 %: | 2.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.070 |
---|---|
High: | 1.070 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.83% | ||
---|---|---|---|
1 Month | -12.30% | ||
3 Months | -5.31% | ||
YTD | +3.88% | ||
1 Year | -41.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.090 | 1.070 |
---|---|---|
1M High / 1M Low: | 1.200 | 1.060 |
6M High / 6M Low: | 1.280 | 0.900 |
High (YTD): | 22/03/2024 | 1.280 |
Low (YTD): | 24/01/2024 | 0.900 |
52W High: | 10/07/2023 | 1.910 |
52W Low: | 24/01/2024 | 0.900 |
Avg. price 1W: | 1.086 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.105 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.120 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.319 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.03% | |
Volatility 6M: | 41.74% | |
Volatility 1Y: | 37.56% | |
Volatility 3Y: | - |