UBS Knock-Out EUR/GBP/ DE000UH4PPY4 /
| 11/10/2024 21:59:30 | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.600EUR | +0.44% | - Bid Size: - |
- Ask Size: - |
- | 1.009 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4PPY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.009 GBP |
| Maturity: | Endless |
| Issue date: | 15/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.87 |
| Knock-out: | 1.009 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2051 |
| Distance to knock-out %: | -20.51% |
| Distance to strike price: | -0.2051 |
| Distance to strike price %: | -20.51% |
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: | 20.490 |
|---|---|
| High: | 20.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | +4.99% | ||
| 3 Months | +0.78% | ||
| YTD | +16.38% | ||
| 1 Year | +8.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.730 | 20.360 |
|---|---|---|
| 1M High / 1M Low: | 21.300 | 19.620 |
| 6M High / 6M Low: | 21.300 | 17.560 |
| High (YTD): | 23/09/2024 | 21.300 |
| Low (YTD): | 06/08/2024 | 17.560 |
| 52W High: | 23/09/2024 | 21.300 |
| 52W Low: | 17/11/2023 | 17.060 |
| Avg. price 1W: | 20.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.548 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.70% | |
| Volatility 6M: | 23.76% | |
| Volatility 1Y: | 22.23% | |
| Volatility 3Y: | - |
