UBS Knock-Out 1U1/ DE000UK7HD29 /
| 6/21/2024 6:21:17 PM | Chg.-0.030 | Bid6/21/2024 | Ask6/21/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -3.41% | 0.850 Bid Size: 6,000 |
0.880 Ask Size: 6,000 |
1+1 AG INH O.N. | 7.6052 EUR | 12/31/2078 | 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: | 7.6052 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 7.6052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5166 |
| Distance to knock-out %: | 52.83% |
| Distance to strike price: | 8.5166 |
| Distance to strike price %: | 52.83% |
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 %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | -17.48% | ||
| 3 Months | -3.41% | ||
| YTD | -24.11% | ||
| 1 Year | +142.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.860 |
| 6M High / 6M Low: | 1.240 | 0.830 |
| High (YTD): | 1/24/2024 | 1.240 |
| Low (YTD): | 4/17/2024 | 0.830 |
| 52W High: | 1/24/2024 | 1.240 |
| 52W Low: | 7/10/2023 | 0.270 |
| Avg. price 1W: | 0.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.851 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.31% | |
| Volatility 6M: | 41.64% | |
| Volatility 1Y: | 71.74% | |
| Volatility 3Y: | - |
