UBS Knock-Out EUR/GBP/ DE000UH2UK65 /
| 15/11/2024 18:37:53 | Chg.+0.480 | Bid18:37:53 | Ask18:37:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.720EUR | +14.81% | 3.720 Bid Size: 25,000 |
3.730 Ask Size: 25,000 |
- | 0.8046 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2UK6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8046 GBP |
| Maturity: | Endless |
| Issue date: | 13/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 30.77 |
| Knock-out: | 0.8046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.032 |
| Distance to knock-out %: | 3.20% |
| Distance to strike price: | 0.032 |
| Distance to strike price %: | 3.20% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.370 |
|---|---|
| High: | 3.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.23% | ||
|---|---|---|---|
| 1 Month | -3.38% | ||
| 3 Months | -45.85% | ||
| YTD | -66.18% | ||
| 1 Year | -68.87% | ||
| 3 Years | -77.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.530 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 4.820 | 2.930 |
| 6M High / 6M Low: | 8.370 | 2.930 |
| High (YTD): | 02/01/2024 | 10.790 |
| Low (YTD): | 11/11/2024 | 2.930 |
| 52W High: | 17/11/2023 | 12.100 |
| 52W Low: | 11/11/2024 | 2.930 |
| Avg. price 1W: | 3.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.514 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 159.64% | |
| Volatility 6M: | 89.88% | |
| Volatility 1Y: | 67.15% | |
| Volatility 3Y: | 48.92% |
