UBS Knock-Out 1U1/ DE000UK0NYJ5 /
2024-09-20 7:31:54 PM | Chg.+0.010 | Bid7:53:35 PM | Ask7:53:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.820EUR | +1.23% | 0.830 Bid Size: 6,000 |
0.860 Ask Size: 6,000 |
1+1 AG INH O.N. | 21.5938 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0NYJ |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.5938 EUR |
Maturity: | Endless |
Issue date: | 2022-04-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.57 |
Knock-out: | 21.5938 |
Knock-out violated on: | - |
Distance to knock-out: | -8.0538 |
Distance to knock-out %: | -59.48% |
Distance to strike price: | -8.0538 |
Distance to strike price %: | -59.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.820 |
---|---|
High: | 0.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.20% | ||
---|---|---|---|
1 Month | -1.20% | ||
3 Months | +41.38% | ||
YTD | +110.26% | ||
1 Year | +51.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.830 | 0.810 |
---|---|---|
1M High / 1M Low: | 0.830 | 0.720 |
6M High / 6M Low: | 0.920 | 0.400 |
High (YTD): | 2024-08-13 | 0.920 |
Low (YTD): | 2024-01-24 | 0.247 |
52W High: | 2024-08-13 | 0.920 |
52W Low: | 2024-01-24 | 0.247 |
Avg. price 1W: | 0.822 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.791 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.626 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.561 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.37% | |
Volatility 6M: | 70.40% | |
Volatility 1Y: | 88.36% | |
Volatility 3Y: | - |