UBS Knock-Out EUR/GBP/ DE000UH4NB06 /
| 11/15/2024 1:12:25 PM | Chg.+0.220 | Bid1:14:45 PM | Ask1:14:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.040EUR | +2.03% | 11.040 Bid Size: 25,000 |
11.050 Ask Size: 25,000 |
- | 0.7416 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4NB0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7416 GBP |
| Maturity: | Endless |
| Issue date: | 11/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.23 |
| Knock-out: | 0.7416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1078 |
| Distance to knock-out %: | 10.78% |
| Distance to strike price: | 0.1078 |
| Distance to strike price %: | 10.78% |
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: | 11.130 |
|---|---|
| High: | 11.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | -3.16% | ||
| 3 Months | -23.97% | ||
| YTD | -38.63% | ||
| 1 Year | -41.40% | ||
| 3 Years | -52.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.050 | 10.520 |
|---|---|---|
| 1M High / 1M Low: | 12.340 | 10.520 |
| 6M High / 6M Low: | 15.550 | 10.520 |
| High (YTD): | 1/2/2024 | 17.760 |
| Low (YTD): | 11/11/2024 | 10.520 |
| 52W High: | 11/17/2023 | 18.970 |
| 52W Low: | 11/11/2024 | 10.520 |
| Avg. price 1W: | 10.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.303 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.764 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.70% | |
| Volatility 6M: | 30.93% | |
| Volatility 1Y: | 24.59% | |
| Volatility 3Y: | 23.47% |
