UBS Knock-Out EUR/GBP/ DE000UH1RL45 /
| 9/9/2024 1:13:53 PM | Chg.+0.03 | Bid1:22:37 PM | Ask1:22:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.39EUR | +0.29% | 10.39 Bid Size: 25,000 |
10.40 Ask Size: 25,000 |
- | 0.9311 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1RL4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9311 GBP |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.67 |
| Knock-out: | 0.9311 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1042 |
| Distance to knock-out %: | -10.43% |
| Distance to strike price: | -0.1042 |
| Distance to strike price %: | -10.43% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.30 |
|---|---|
| High: | 10.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | +15.57% | ||
| 3 Months | +2.47% | ||
| YTD | +23.10% | ||
| 1 Year | +1.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.64 | 10.36 |
|---|---|---|
| 1M High / 1M Low: | 10.80 | 8.62 |
| 6M High / 6M Low: | 11.21 | 8.40 |
| High (YTD): | 7/12/2024 | 11.21 |
| Low (YTD): | 8/6/2024 | 8.40 |
| 52W High: | 7/12/2024 | 11.21 |
| 52W Low: | 11/17/2023 | 7.90 |
| Avg. price 1W: | 10.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.57% | |
| Volatility 6M: | 38.54% | |
| Volatility 1Y: | 39.93% | |
| Volatility 3Y: | - |
