UBS Knock-Out EUR/GBP/ DE000UH1NQ10 /
09/09/2024 15:56:11 | Chg.-0.110 | Bid15:56:11 | Ask15:56:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.770EUR | -3.82% | 2.770 Bid Size: 25,000 |
2.780 Ask Size: 25,000 |
- | 0.8206 GBP | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1NQ1 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.8206 GBP |
Maturity: | Endless |
Issue date: | 13/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 34.60 |
Knock-out: | 0.8206 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0273 |
Distance to knock-out %: | 2.73% |
Distance to strike price: | 0.0273 |
Distance to strike price %: | 2.73% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.810 |
---|---|
High: | 2.890 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.36% | ||
---|---|---|---|
1 Month | -38.44% | ||
3 Months | -38.31% | ||
YTD | -67.22% | ||
1 Year | -67.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.880 | 2.680 |
---|---|---|
1M High / 1M Low: | 4.750 | 2.620 |
6M High / 6M Low: | 6.480 | 2.620 |
High (YTD): | 02/01/2024 | 8.240 |
Low (YTD): | 29/08/2024 | 2.620 |
52W High: | 22/09/2023 | 9.600 |
52W Low: | 29/08/2024 | 2.620 |
Avg. price 1W: | 2.748 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.492 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.643 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.304 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.85% | |
Volatility 6M: | 77.91% | |
Volatility 1Y: | 61.67% | |
Volatility 3Y: | - |