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: | - |