UBS Knock-Out EUR/GBP/ DE000UH4Q1Y3 /
| 2024-10-11 7:12:30 PM | Chg.+0.050 | Bid7:12:30 PM | Ask7:12:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.720EUR | +0.28% | 17.720 Bid Size: 25,000 |
17.730 Ask Size: 25,000 |
- | 0.9852 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4Q1Y |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9852 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.66 |
| Knock-out: | 0.9852 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1767 |
| Distance to knock-out %: | -17.67% |
| Distance to strike price: | -0.1767 |
| Distance to strike price %: | -17.67% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.650 |
|---|---|
| High: | 17.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +5.54% | ||
| 3 Months | +0.68% | ||
| YTD | +18.69% | ||
| 1 Year | +9.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.880 | 17.520 |
|---|---|---|
| 1M High / 1M Low: | 18.430 | 16.790 |
| 6M High / 6M Low: | 18.430 | 14.780 |
| High (YTD): | 2024-09-23 | 18.430 |
| Low (YTD): | 2024-08-06 | 14.780 |
| 52W High: | 2024-09-23 | 18.430 |
| 52W Low: | 2023-11-17 | 14.300 |
| Avg. price 1W: | 17.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.334 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.49% | |
| Volatility 6M: | 27.08% | |
| Volatility 1Y: | 25.42% | |
| Volatility 3Y: | - |
