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: | - |