UBS Knock-Out EUR/GBP/ DE000UH1RKS9 /
| 2024-09-09 3:02:01 PM | Chg.+0.030 | Bid3:02:01 PM | Ask3:02:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.990EUR | +0.43% | 6.990 Bid Size: 25,000 |
7.000 Ask Size: 25,000 |
- | 0.9026 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1RKS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9026 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.35 |
| Knock-out: | 0.9026 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0704 |
| Distance to knock-out %: | -7.05% |
| Distance to strike price: | -0.0704 |
| Distance to strike price %: | -7.05% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.980 |
|---|---|
| High: | 7.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.59% | ||
|---|---|---|---|
| 1 Month | +23.06% | ||
| 3 Months | +2.95% | ||
| YTD | +35.47% | ||
| 1 Year | +0.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.250 | 6.960 |
|---|---|---|
| 1M High / 1M Low: | 7.390 | 5.300 |
| 6M High / 6M Low: | 7.800 | 5.020 |
| High (YTD): | 2024-07-12 | 7.800 |
| Low (YTD): | 2024-08-06 | 5.020 |
| 52W High: | 2024-07-12 | 7.800 |
| 52W Low: | 2023-11-17 | 4.580 |
| Avg. price 1W: | 7.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.311 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.01% | |
| Volatility 6M: | 57.50% | |
| Volatility 1Y: | 59.40% | |
| Volatility 3Y: | - |
