UBS Knock-Out EUR/GBP/ DE000UH2PAB8 /
| 8/2/2024 7:38:25 PM | Chg.+0.660 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.890EUR | +10.59% | 6.820 Bid Size: 25,000 |
6.830 Ask Size: 25,000 |
- | 0.7942 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2PAB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7942 GBP |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.64 |
| Knock-out: | 0.7942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0676 |
| Distance to knock-out %: | 6.76% |
| Distance to strike price: | 0.0676 |
| Distance to strike price %: | 6.76% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.410 |
|---|---|
| High: | 6.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.83% | ||
|---|---|---|---|
| 1 Month | +4.87% | ||
| 3 Months | -19.04% | ||
| YTD | -37.31% | ||
| 1 Year | -41.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.890 | 5.730 |
|---|---|---|
| 1M High / 1M Low: | 6.890 | 5.550 |
| 6M High / 6M Low: | 9.330 | 5.550 |
| High (YTD): | 1/2/2024 | 10.780 |
| Low (YTD): | 7/24/2024 | 5.550 |
| 52W High: | 8/10/2023 | 12.230 |
| 52W Low: | 7/24/2024 | 5.550 |
| Avg. price 1W: | 6.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.404 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.04% | |
| Volatility 6M: | 38.64% | |
| Volatility 1Y: | 34.47% | |
| Volatility 3Y: | - |
