UBS Knock-Out EUR/GBP/ DE000UH1RL45 /
| 10/07/2024 10:38:39 | Chg.+0.030 | Bid10:38:39 | Ask10:38:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.490EUR | +0.29% | 10.490 Bid Size: 25,000 |
10.500 Ask Size: 25,000 |
- | 0.9337 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1RL4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9337 GBP |
| Maturity: | Endless |
| Issue date: | 13/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.55 |
| Knock-out: | 0.9337 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1044 |
| Distance to knock-out %: | -10.44% |
| Distance to strike price: | -0.1044 |
| Distance to strike price %: | -10.44% |
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: | 10.440 |
|---|---|
| High: | 10.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | -1.13% | ||
| 3 Months | +10.65% | ||
| YTD | +23.85% | ||
| 1 Year | -5.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.530 | 10.250 |
|---|---|---|
| 1M High / 1M Low: | 11.120 | 10.010 |
| 6M High / 6M Low: | 11.120 | 8.700 |
| High (YTD): | 13/06/2024 | 11.120 |
| Low (YTD): | 02/01/2024 | 8.650 |
| 52W High: | 11/07/2023 | 11.590 |
| 52W Low: | 17/11/2023 | 7.880 |
| Avg. price 1W: | 10.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.541 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.735 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.52% | |
| Volatility 6M: | 31.96% | |
| Volatility 1Y: | 39.49% | |
| Volatility 3Y: | - |
