UBS Knock-Out EUR/GBP/ DE000UH4PD69 /
| 2024-08-02 7:29:15 PM | Chg.+0.640 | Bid9:45:25 PM | Ask9:45:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.930EUR | +5.67% | 11.870 Bid Size: 25,000 |
11.880 Ask Size: 25,000 |
- | 0.7513 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4PD6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7513 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.83 |
| Knock-out: | 0.7513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.113 |
| Distance to knock-out %: | 11.30% |
| Distance to strike price: | 0.113 |
| Distance to strike price %: | 11.30% |
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: | 11.440 |
|---|---|
| High: | 11.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.77% | ||
|---|---|---|---|
| 1 Month | +1.79% | ||
| 3 Months | -9.96% | ||
| YTD | -24.68% | ||
| 1 Year | -27.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.290 | 10.830 |
|---|---|---|
| 1M High / 1M Low: | 11.720 | 10.650 |
| 6M High / 6M Low: | 14.240 | 10.650 |
| High (YTD): | 2024-01-02 | 15.610 |
| Low (YTD): | 2024-07-24 | 10.650 |
| 52W High: | 2023-08-10 | 16.970 |
| 52W Low: | 2024-07-24 | 10.650 |
| Avg. price 1W: | 10.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.319 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.70% | |
| Volatility 6M: | 19.82% | |
| Volatility 1Y: | 19.83% | |
| Volatility 3Y: | - |
