UBS Knock-Out EUR/GBP/ DE000UH1RL45 /
8/5/2024 9:28:25 AM | Chg.-0.550 | Bid9:28:25 AM | Ask9:28:25 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.980EUR | -5.77% | 8.980 Bid Size: 12,500 |
9.050 Ask Size: 12,500 |
- | 0.9328 GBP | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1RL4 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.9328 GBP |
Maturity: | Endless |
Issue date: | 9/13/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -10.48 |
Knock-out: | 0.9328 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0951 |
Distance to knock-out %: | -9.51% |
Distance to strike price: | -0.0951 |
Distance to strike price %: | -9.51% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.830 |
---|---|
High: | 9.090 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.84% | ||
---|---|---|---|
1 Month | -13.98% | ||
3 Months | -2.60% | ||
YTD | +6.02% | ||
1 Year | -8.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.930 | 9.530 |
---|---|---|
1M High / 1M Low: | 11.200 | 9.530 |
6M High / 6M Low: | 11.200 | 8.700 |
High (YTD): | 7/12/2024 | 11.200 |
Low (YTD): | 1/2/2024 | 8.650 |
52W High: | 8/22/2023 | 11.290 |
52W Low: | 11/17/2023 | 7.880 |
Avg. price 1W: | 10.456 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.762 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.992 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.753 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.26% | |
Volatility 6M: | 33.38% | |
Volatility 1Y: | 38.23% | |
Volatility 3Y: | - |