UBS Knock-Out EUR/GBP/ DE000UH19NZ8 /
2024-08-02 7:29:06 PM | Chg.+0.660 | Bid9:57:55 PM | Ask9:57:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.560EUR | +7.42% | 9.480 Bid Size: 25,000 |
9.490 Ask Size: 25,000 |
- | 0.7715 GBP | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH19NZ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.7715 GBP |
Maturity: | Endless |
Issue date: | 2021-09-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.54 |
Knock-out: | 0.7715 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0943 |
Distance to knock-out %: | 9.43% |
Distance to strike price: | 0.0943 |
Distance to strike price %: | 9.43% |
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: | 9.070 |
---|---|
High: | 9.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.01% | ||
---|---|---|---|
1 Month | +3.58% | ||
3 Months | -14.03% | ||
YTD | -29.60% | ||
1 Year | -33.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.560 | 8.410 |
---|---|---|
1M High / 1M Low: | 9.560 | 8.240 |
6M High / 6M Low: | 11.930 | 8.240 |
High (YTD): | 2024-01-02 | 13.330 |
Low (YTD): | 2024-07-24 | 8.240 |
52W High: | 2023-08-10 | 14.740 |
52W Low: | 2024-07-24 | 8.240 |
Avg. price 1W: | 8.760 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.717 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.433 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.995 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.29% | |
Volatility 6M: | 27.28% | |
Volatility 1Y: | 25.60% | |
Volatility 3Y: | - |