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: | - |
