UBS Knock-Out EUR/GBP/ DE000UH311Y9 /
| 11/10/2024 21:22:25 | Chg.+0.04 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.07EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
- | 1.0044 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH311Y |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0044 GBP |
| Maturity: | Endless |
| Issue date: | 04/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.01 |
| Knock-out: | 1.0044 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1996 |
| Distance to knock-out %: | -19.96% |
| Distance to strike price: | -0.1996 |
| Distance to strike price %: | -19.96% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.89 |
|---|---|
| High: | 20.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.84% | ||
|---|---|---|---|
| 1 Month | +4.59% | ||
| 3 Months | -0.25% | ||
| YTD | +17.23% | ||
| 1 Year | +10.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.07 | 19.83 |
|---|---|---|
| 1M High / 1M Low: | 20.75 | 19.06 |
| 6M High / 6M Low: | 20.75 | 17.08 |
| High (YTD): | 02/10/2024 | 20.75 |
| Low (YTD): | 06/08/2024 | 17.08 |
| 52W High: | 02/10/2024 | 20.75 |
| 52W Low: | 17/11/2023 | 16.55 |
| Avg. price 1W: | 19.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.99% | |
| Volatility 6M: | 24.59% | |
| Volatility 1Y: | 23.42% | |
| Volatility 3Y: | - |
