UBS Knock-Out EUR/GBP/ DE000UH4NB06 /
2024-07-09 12:05:24 PM | Chg.-0.02 | Bid1:57:46 PM | Ask1:57:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.65EUR | -0.15% | 13.66 Bid Size: 25,000 |
13.67 Ask Size: 25,000 |
- | 0.7298 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: | 0.7298 GBP |
Maturity: | Endless |
Issue date: | 2021-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.30 |
Knock-out: | 0.7298 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1364 |
Distance to knock-out %: | 13.64% |
Distance to strike price: | 0.1364 |
Distance to strike price %: | 13.64% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.71 |
---|---|
High: | 13.71 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.15% | ||
---|---|---|---|
1 Month | -5.47% | ||
3 Months | -13.50% | ||
YTD | -24.21% | ||
1 Year | -25.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.96 | 13.67 |
---|---|---|
1M High / 1M Low: | 14.13 | 13.58 |
6M High / 6M Low: | 17.10 | 13.58 |
High (YTD): | 2024-01-02 | 17.76 |
Low (YTD): | 2024-06-13 | 13.58 |
52W High: | 2023-07-19 | 19.37 |
52W Low: | 2024-06-13 | 13.58 |
Avg. price 1W: | 13.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 15.89% | |
Volatility 6M: | 16.05% | |
Volatility 1Y: | 17.45% | |
Volatility 3Y: | - |