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: | - |