UBS Knock-Out EUR/GBP/ DE000UH1ZS89 /
| 11/15/2024 9:13:00 PM | Chg.-0.540 | Bid9:13:00 PM | Ask9:13:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.940EUR | -5.70% | 8.940 Bid Size: 25,000 |
8.950 Ask Size: 25,000 |
- | 0.9097 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1ZS8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9097 GBP |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.54 |
| Knock-out: | 0.9097 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0944 |
| Distance to knock-out %: | -9.44% |
| Distance to strike price: | -0.0944 |
| Distance to strike price %: | -9.44% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.330 |
|---|---|
| High: | 9.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.21% | ||
|---|---|---|---|
| 1 Month | -4.39% | ||
| 3 Months | +27.53% | ||
| YTD | +42.81% | ||
| 1 Year | +51.78% | ||
| 3 Years | -30.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.900 | 9.200 |
|---|---|---|
| 1M High / 1M Low: | 9.900 | 7.950 |
| 6M High / 6M Low: | 9.900 | 6.130 |
| High (YTD): | 11/11/2024 | 9.900 |
| Low (YTD): | 8/6/2024 | 6.130 |
| 52W High: | 11/11/2024 | 9.900 |
| 52W Low: | 11/17/2023 | 5.680 |
| Avg. price 1W: | 9.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.92% | |
| Volatility 6M: | 57.71% | |
| Volatility 1Y: | 52.83% | |
| Volatility 3Y: | 74.20% |
