UBS Knock-Out 1U1/ DE000UH84517 /
| 07/06/2024 19:35:08 | Chg.+0.010 | Bid07/06/2024 | Ask07/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +2.50% | 0.410 Bid Size: 6,000 |
0.440 Ask Size: 6,000 |
1+1 AG INH O.N. | 21.3917 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8451 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.3917 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.96 |
| Knock-out: | 21.3917 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9717 |
| Distance to knock-out %: | -22.80% |
| Distance to strike price: | -3.9717 |
| Distance to strike price %: | -22.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -14.58% | ||
| 3 Months | -12.77% | ||
| YTD | +13.89% | ||
| 1 Year | -63.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.370 |
| 6M High / 6M Low: | 0.600 | 0.216 |
| High (YTD): | 16/04/2024 | 0.600 |
| Low (YTD): | 24/01/2024 | 0.216 |
| 52W High: | 10/07/2023 | 1.230 |
| 52W Low: | 24/01/2024 | 0.216 |
| Avg. price 1W: | 0.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.411 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.629 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.90% | |
| Volatility 6M: | 110.96% | |
| Volatility 1Y: | 90.93% | |
| Volatility 3Y: | - |
