UBS Knock-Out 1U1/ DE000UK7HD29 /
| 2024-05-09 6:17:30 PM | Chg.+0.020 | Bid2024-05-09 | Ask2024-05-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +2.17% | 0.940 Bid Size: 6,000 |
0.970 Ask Size: 6,000 |
1+1 AG INH O.N. | 7.5619 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7HD2 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5619 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 7.5619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.90 |
| Distance to knock-out %: | 54.07% |
| Distance to strike price: | 8.90 |
| Distance to strike price %: | 54.07% |
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 %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | +6.82% | ||
| 3 Months | -13.76% | ||
| YTD | -16.07% | ||
| 1 Year | +161.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.930 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.830 |
| 6M High / 6M Low: | 1.240 | 0.830 |
| High (YTD): | 2024-01-24 | 1.240 |
| Low (YTD): | 2024-04-17 | 0.830 |
| 52W High: | 2024-01-24 | 1.240 |
| 52W Low: | 2023-07-10 | 0.270 |
| Avg. price 1W: | 0.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.896 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.987 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.777 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.47% | |
| Volatility 6M: | 50.11% | |
| Volatility 1Y: | 76.69% | |
| Volatility 3Y: | - |
