UBS Knock-Out EUR/GBP/ DE000UH4PD69 /
| 2024-09-06 9:24:39 PM | Chg.+0.11 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.67EUR | +1.04% | - Bid Size: - |
- Ask Size: - |
- | 0.7545 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4PD6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7545 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.35 |
| Knock-out: | 0.7545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1053 |
| Distance to knock-out %: | 10.53% |
| Distance to strike price: | 0.1053 |
| Distance to strike price %: | 10.53% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.55 |
|---|---|
| High: | 10.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | -12.76% | ||
| 3 Months | -12.47% | ||
| YTD | -32.68% | ||
| 1 Year | -33.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.67 | 10.50 |
|---|---|---|
| 1M High / 1M Low: | 12.40 | 10.42 |
| 6M High / 6M Low: | 14.00 | 10.42 |
| High (YTD): | 2024-01-02 | 15.59 |
| Low (YTD): | 2024-08-29 | 10.42 |
| 52W High: | 2023-09-22 | 16.88 |
| 52W Low: | 2024-08-29 | 10.42 |
| Avg. price 1W: | 10.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.00% | |
| Volatility 6M: | 24.82% | |
| Volatility 1Y: | 22.17% | |
| Volatility 3Y: | - |
