UBS Knock-Out 1U1/ DE000UH9SB71 /
| 2024-06-13 9:55:26 AM | Chg.+0.030 | Bid11:23:41 AM | Ask11:23:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | +7.50% | 0.420 Bid Size: 10,000 |
0.430 Ask Size: 10,000 |
1+1 AG INH O.N. | 20.3467 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9SB7 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.3467 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.87 |
| Knock-out: | 20.3467 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6473 |
| Distance to knock-out %: | -21.84% |
| Distance to strike price: | -3.6473 |
| Distance to strike price %: | -21.84% |
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 %: | 16.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.28% | ||
|---|---|---|---|
| 1 Month | +48.28% | ||
| 3 Months | +4.88% | ||
| YTD | +73.39% | ||
| 1 Year | -58.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.280 |
| 6M High / 6M Low: | 0.500 | 0.113 |
| High (YTD): | 2024-03-22 | 0.500 |
| Low (YTD): | 2024-01-24 | 0.113 |
| 52W High: | 2023-07-07 | 1.140 |
| 52W Low: | 2024-01-24 | 0.113 |
| Avg. price 1W: | 0.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.337 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.522 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.69% | |
| Volatility 6M: | 166.58% | |
| Volatility 1Y: | 132.45% | |
| Volatility 3Y: | - |
