UBS Knock-Out 1U1/ DE000UH8MKR7 /
| 13/06/2024 16:22:13 | Chg.+0.020 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +3.39% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 22.2305 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8MKR |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.2305 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.69 |
| Knock-out: | 22.2305 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5312 |
| Distance to knock-out %: | -33.12% |
| Distance to strike price: | -5.5312 |
| Distance to strike price %: | -33.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 10.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.49% | ||
|---|---|---|---|
| 1 Month | +22.00% | ||
| 3 Months | +1.67% | ||
| YTD | +41.86% | ||
| 1 Year | -50.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.470 |
| 6M High / 6M Low: | 0.690 | 0.310 |
| High (YTD): | 22/03/2024 | 0.690 |
| Low (YTD): | 24/01/2024 | 0.310 |
| 52W High: | 07/07/2023 | 1.330 |
| 52W Low: | 24/01/2024 | 0.310 |
| Avg. price 1W: | 0.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.713 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.64% | |
| Volatility 6M: | 97.06% | |
| Volatility 1Y: | 79.50% | |
| Volatility 3Y: | - |
