UBS Knock-Out EUR/GBP/ DE000UH1ZRW9 /
| 2024-08-02 7:25:29 PM | Chg.-0.750 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.320EUR | -8.27% | 8.410 Bid Size: 25,000 |
8.420 Ask Size: 25,000 |
- | 0.9233 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1ZRW |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9233 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.86 |
| Knock-out: | 0.9233 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0839 |
| Distance to knock-out %: | -8.39% |
| Distance to strike price: | -0.0839 |
| Distance to strike price %: | -8.39% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.900 |
|---|---|
| High: | 8.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.33% | ||
|---|---|---|---|
| 1 Month | -9.96% | ||
| 3 Months | +3.10% | ||
| YTD | +14.76% | ||
| 1 Year | -7.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.750 | 8.320 |
|---|---|---|
| 1M High / 1M Low: | 10.100 | 8.320 |
| 6M High / 6M Low: | 10.100 | 7.560 |
| High (YTD): | 2024-07-12 | 10.100 |
| Low (YTD): | 2024-04-22 | 7.560 |
| 52W High: | 2023-08-22 | 10.170 |
| 52W Low: | 2023-11-17 | 6.780 |
| Avg. price 1W: | 9.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.586 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.630 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.96% | |
| Volatility 6M: | 36.74% | |
| Volatility 1Y: | 42.63% | |
| Volatility 3Y: | - |
