UBS Knock-Out EUR/GBP/ DE000UH2TNE7 /
| 05/08/2024 20:40:20 | Chg.-0.850 | Bid20:40:20 | Ask20:40:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.910EUR | -7.23% | 10.910 Bid Size: 25,000 |
10.920 Ask Size: 25,000 |
- | 0.9517 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2TNE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9517 GBP |
| Maturity: | Endless |
| Issue date: | 13/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.50 |
| Knock-out: | 0.9517 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1174 |
| Distance to knock-out %: | -11.74% |
| Distance to strike price: | -0.1174 |
| Distance to strike price %: | -11.74% |
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: | 11.050 |
|---|---|
| High: | 11.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.29% | ||
|---|---|---|---|
| 1 Month | -14.03% | ||
| 3 Months | -4.72% | ||
| YTD | +2.06% | ||
| 1 Year | -9.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.190 | 11.760 |
|---|---|---|
| 1M High / 1M Low: | 13.470 | 11.760 |
| 6M High / 6M Low: | 13.470 | 10.920 |
| High (YTD): | 12/07/2024 | 13.470 |
| Low (YTD): | 02/01/2024 | 10.870 |
| 52W High: | 22/08/2023 | 13.560 |
| 52W Low: | 17/11/2023 | 10.080 |
| Avg. price 1W: | 12.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.998 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.88% | |
| Volatility 6M: | 27.91% | |
| Volatility 1Y: | 31.61% | |
| Volatility 3Y: | - |
