UBS Knock-Out EUR/GBP/ DE000UH1ZRW9 /
| 7/10/2024 7:46:14 PM | Chg.+0.340 | Bid7:46:14 PM | Ask7:46:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.670EUR | +3.64% | 9.670 Bid Size: 25,000 |
9.680 Ask Size: 25,000 |
- | 0.9241 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1ZRW |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9241 GBP |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.71 |
| Knock-out: | 0.9241 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0931 |
| Distance to knock-out %: | -9.32% |
| Distance to strike price: | -0.0931 |
| Distance to strike price %: | -9.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.320 |
|---|---|
| High: | 9.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | +1.90% | ||
| 3 Months | +15.53% | ||
| YTD | +31.39% | ||
| 1 Year | -2.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.400 | 9.130 |
|---|---|---|
| 1M High / 1M Low: | 9.990 | 8.890 |
| 6M High / 6M Low: | 9.990 | 7.590 |
| High (YTD): | 6/13/2024 | 9.990 |
| Low (YTD): | 1/2/2024 | 7.550 |
| 52W High: | 7/11/2023 | 10.450 |
| 52W Low: | 11/17/2023 | 6.780 |
| Avg. price 1W: | 9.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.615 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.44% | |
| Volatility 6M: | 35.81% | |
| Volatility 1Y: | 44.21% | |
| Volatility 3Y: | - |
