UBS Knock-Out EUR/GBP/ DE000UH2CWJ3 /
| 10/07/2024 21:20:00 | Chg.+0.360 | Bid21:20:00 | Ask21:20:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.070EUR | +2.83% | 13.070 Bid Size: 25,000 |
13.080 Ask Size: 25,000 |
- | 0.9527 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2CWJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9527 GBP |
| Maturity: | Endless |
| Issue date: | 13/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.86 |
| Knock-out: | 0.9527 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.127 |
| Distance to knock-out %: | -12.70% |
| Distance to strike price: | -0.127 |
| Distance to strike price %: | -12.70% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.700 |
|---|---|
| High: | 13.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | +1.55% | ||
| 3 Months | +11.52% | ||
| YTD | +22.26% | ||
| 1 Year | -2.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.780 | 12.500 |
|---|---|---|
| 1M High / 1M Low: | 13.390 | 12.250 |
| 6M High / 6M Low: | 13.390 | 10.920 |
| High (YTD): | 13/06/2024 | 13.390 |
| Low (YTD): | 02/01/2024 | 10.870 |
| 52W High: | 11/07/2023 | 13.860 |
| 52W Low: | 17/11/2023 | 10.080 |
| Avg. price 1W: | 12.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.973 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.07% | |
| Volatility 6M: | 26.60% | |
| Volatility 1Y: | 32.71% | |
| Volatility 3Y: | - |
