UBS Knock-Out EUR/GBP/ DE000UH4Q1Y3 /
| 11/14/2024 7:26:40 PM | Chg.0.000 | Bid8:22:10 AM | Ask8:22:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.410EUR | 0.00% | 18.230 Bid Size: 25,000 |
18.240 Ask Size: 25,000 |
- | 0.9839 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4Q1Y |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9839 GBP |
| Maturity: | Endless |
| Issue date: | 11/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.43 |
| Knock-out: | 0.9839 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1837 |
| Distance to knock-out %: | -18.37% |
| Distance to strike price: | -0.1837 |
| Distance to strike price %: | -18.37% |
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: | 18.410 |
|---|---|
| High: | 18.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | +0.82% | ||
| 3 Months | +20.72% | ||
| YTD | +24.14% | ||
| 1 Year | +26.70% | ||
| 3 Years | -16.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.880 | 18.170 |
|---|---|---|
| 1M High / 1M Low: | 18.880 | 16.680 |
| 6M High / 6M Low: | 18.880 | 14.880 |
| High (YTD): | 11/11/2024 | 18.880 |
| Low (YTD): | 8/6/2024 | 14.880 |
| 52W High: | 11/11/2024 | 18.880 |
| 52W Low: | 11/20/2023 | 14.310 |
| Avg. price 1W: | 18.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.137 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.20% | |
| Volatility 6M: | 29.75% | |
| Volatility 1Y: | 26.82% | |
| Volatility 3Y: | 37.61% |
