UBS Knock-Out EUR/GBP/ DE000UH1RKS9 /
10/11/2024 9:08:13 PM | Chg.+0.04 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.75EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
- | 0.9014 GBP | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1RKS |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.9014 GBP |
Maturity: | Endless |
Issue date: | 9/13/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -13.04 |
Knock-out: | 0.9014 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0766 |
Distance to knock-out %: | -7.66% |
Distance to strike price: | -0.0766 |
Distance to strike price %: | -7.66% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.59 |
---|---|
High: | 7.75 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.52% | ||
---|---|---|---|
1 Month | +11.35% | ||
3 Months | -0.77% | ||
YTD | +51.37% | ||
1 Year | +27.47% | ||
3 Years | -34.38% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.73 | 7.51 |
---|---|---|
1M High / 1M Low: | 8.37 | 6.85 |
6M High / 6M Low: | 8.37 | 5.08 |
High (YTD): | 10/2/2024 | 8.37 |
Low (YTD): | 8/6/2024 | 5.08 |
52W High: | 10/2/2024 | 8.37 |
52W Low: | 11/17/2023 | 4.59 |
Avg. price 1W: | 7.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.44 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 77.20% | |
Volatility 6M: | 62.76% | |
Volatility 1Y: | 61.69% | |
Volatility 3Y: | 84.34% |