UBS Knock-Out EUR/GBP/ DE000UH1SDZ7 /
2024-08-02 7:30:18 PM | Chg.+0.700 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.900EUR | +31.82% | 2.820 Bid Size: 25,000 |
2.830 Ask Size: 25,000 |
- | 0.8283 GBP | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1SDZ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.8283 GBP |
Maturity: | Endless |
Issue date: | 2021-09-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 35.34 |
Knock-out: | 0.8283 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0276 |
Distance to knock-out %: | 2.76% |
Distance to strike price: | 0.0276 |
Distance to strike price %: | 2.76% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.390 |
---|---|
High: | 2.940 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +47.96% | ||
---|---|---|---|
1 Month | +13.73% | ||
3 Months | -36.82% | ||
YTD | -59.89% | ||
1 Year | -63.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.900 | 1.680 |
---|---|---|
1M High / 1M Low: | 2.900 | 1.490 |
6M High / 6M Low: | 5.450 | 1.490 |
High (YTD): | 2024-01-02 | 6.950 |
Low (YTD): | 2024-07-24 | 1.490 |
52W High: | 2023-08-10 | 8.480 |
52W Low: | 2024-07-24 | 1.490 |
Avg. price 1W: | 2.048 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.000 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.844 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.520 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 211.49% | |
Volatility 6M: | 105.06% | |
Volatility 1Y: | 81.52% | |
Volatility 3Y: | - |