UBS Knock-Out EUR/GBP/ DE000UH1ZRW9 /
| 2024-11-15 3:48:15 PM | Chg.-0.330 | Bid3:48:15 PM | Ask3:48:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.290EUR | -3.11% | 10.290 Bid Size: 25,000 |
10.300 Ask Size: 25,000 |
- | 0.9191 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1ZRW |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9191 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.42 |
| Knock-out: | 0.9191 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1057 |
| Distance to knock-out %: | -10.58% |
| Distance to strike price: | -0.1057 |
| Distance to strike price %: | -10.58% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.470 |
|---|---|
| High: | 10.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.34% | ||
|---|---|---|---|
| 1 Month | -1.91% | ||
| 3 Months | +26.72% | ||
| YTD | +39.81% | ||
| 1 Year | +47.21% | ||
| 3 Years | -26.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.040 | 10.330 |
|---|---|---|
| 1M High / 1M Low: | 11.040 | 9.070 |
| 6M High / 6M Low: | 11.040 | 7.230 |
| High (YTD): | 2024-11-11 | 11.040 |
| Low (YTD): | 2024-08-06 | 7.230 |
| 52W High: | 2024-11-11 | 11.040 |
| 52W Low: | 2023-11-17 | 6.780 |
| Avg. price 1W: | 10.713 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.941 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.89% | |
| Volatility 6M: | 51.45% | |
| Volatility 1Y: | 46.71% | |
| Volatility 3Y: | 65.41% |
