UBS Knock-Out EUR/GBP/ DE000UH2UK65 /
09/09/2024 15:46:58 | Chg.-0.100 | Bid15:57:09 | Ask15:57:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.440EUR | -1.81% | 5.470 Bid Size: 25,000 |
5.480 Ask Size: 25,000 |
- | 0.7978 GBP | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2UK6 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.7978 GBP |
Maturity: | Endless |
Issue date: | 13/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 17.89 |
Knock-out: | 0.7978 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0543 |
Distance to knock-out %: | 5.43% |
Distance to strike price: | 0.0543 |
Distance to strike price %: | 5.43% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.510 |
---|---|
High: | 5.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.12% | ||
---|---|---|---|
1 Month | -23.81% | ||
3 Months | -24.02% | ||
YTD | -50.95% | ||
1 Year | -51.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.540 | 5.380 |
---|---|---|
1M High / 1M Low: | 7.360 | 5.260 |
6M High / 6M Low: | 9.090 | 5.260 |
High (YTD): | 02/01/2024 | 10.770 |
Low (YTD): | 29/08/2024 | 5.260 |
52W High: | 22/09/2023 | 12.120 |
52W Low: | 29/08/2024 | 5.260 |
Avg. price 1W: | 5.446 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.191 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.300 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.914 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.86% | |
Volatility 6M: | 45.11% | |
Volatility 1Y: | 38.01% | |
Volatility 3Y: | - |