UBS Knock-Out 1U1/ DE000UH58958 /
| 31/05/2024 09:23:03 | Chg.-0.01 | Bid09:26:51 | Ask09:26:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -0.91% | 1.10 Bid Size: 10,000 |
1.11 Ask Size: 10,000 |
1+1 AG INH O.N. | 28.1525 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: | 28.1525 EUR |
| Maturity: | Endless |
| Issue date: | 14/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.56 |
| Knock-out: | 28.1525 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6925 |
| Distance to knock-out %: | -61.24% |
| Distance to strike price: | -10.6925 |
| Distance to strike price %: | -61.24% |
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: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | -8.40% | ||
| 3 Months | -4.39% | ||
| YTD | +5.83% | ||
| 1 Year | -42.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 1.07 |
| 6M High / 6M Low: | 1.28 | 0.91 |
| High (YTD): | 22/03/2024 | 1.28 |
| Low (YTD): | 24/01/2024 | 0.91 |
| 52W High: | 07/07/2023 | 1.93 |
| 52W Low: | 24/01/2024 | 0.91 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.29% | |
| Volatility 6M: | 39.74% | |
| Volatility 1Y: | 36.28% | |
| Volatility 3Y: | - |
