UBS Knock-Out EUR/GBP/ DE000UH4NB06 /
| 2024-09-06 9:59:45 PM | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.980EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
- | 0.7351 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4NB0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7351 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.70 |
| Knock-out: | 0.7351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1283 |
| Distance to knock-out %: | 12.83% |
| Distance to strike price: | 0.1283 |
| Distance to strike price %: | 12.83% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.900 |
|---|---|
| High: | 13.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | -10.54% | ||
| 3 Months | -9.99% | ||
| YTD | -27.77% | ||
| 1 Year | -28.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.980 | 12.800 |
|---|---|---|
| 1M High / 1M Low: | 14.650 | 12.740 |
| 6M High / 6M Low: | 16.200 | 12.740 |
| High (YTD): | 2024-01-02 | 17.770 |
| Low (YTD): | 2024-08-29 | 12.740 |
| 52W High: | 2023-09-22 | 19.000 |
| 52W Low: | 2024-08-29 | 12.740 |
| Avg. price 1W: | 12.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.568 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.050 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.39% | |
| Volatility 6M: | 20.28% | |
| Volatility 1Y: | 18.25% | |
| Volatility 3Y: | - |
