UBS Knock-Out EUR/GBP/ DE000UH1RKS9 /
6/28/2024 9:59:55 PM | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.900EUR | -1.00% | - Bid Size: - |
- Ask Size: - |
- | 0.9055 GBP | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1RKS |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.9055 GBP |
Maturity: | Endless |
Issue date: | 9/13/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -14.47 |
Knock-out: | 0.9055 |
Knock-out violated on: | - |
Distance to knock-out: | -0.069 |
Distance to knock-out %: | -6.90% |
Distance to strike price: | -0.069 |
Distance to strike price %: | -6.90% |
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: | 7.040 |
---|---|
High: | 7.100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.03% | ||
---|---|---|---|
1 Month | +3.45% | ||
3 Months | +7.64% | ||
YTD | +33.72% | ||
1 Year | 0.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.280 | 6.900 |
---|---|---|
1M High / 1M Low: | 7.720 | 6.440 |
6M High / 6M Low: | 7.720 | 5.160 |
High (YTD): | 6/13/2024 | 7.720 |
Low (YTD): | 1/2/2024 | 5.330 |
52W High: | 7/11/2023 | 8.170 |
52W Low: | 11/17/2023 | 4.580 |
Avg. price 1W: | 7.058 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.020 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.445 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.389 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.19% | |
Volatility 6M: | 49.93% | |
Volatility 1Y: | 59.11% | |
Volatility 3Y: | - |