UBS Knock-Out EUR/GBP/ DE000UH4PPY4 /
| 2024-07-09 2:27:05 PM | Chg.+0.03 | Bid2:52:06 PM | Ask2:52:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.99EUR | +0.15% | 19.96 Bid Size: 25,000 |
19.97 Ask Size: 25,000 |
- | 1.0132 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4PPY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0132 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.02 |
| Knock-out: | 1.0132 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1989 |
| Distance to knock-out %: | -19.89% |
| Distance to strike price: | -0.1989 |
| Distance to strike price %: | -19.89% |
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: | 19.88 |
|---|---|
| High: | 19.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +2.51% | ||
| 3 Months | +6.33% | ||
| YTD | +13.39% | ||
| 1 Year | -3.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.96 | 19.65 |
|---|---|---|
| 1M High / 1M Low: | 20.59 | 19.46 |
| 6M High / 6M Low: | 20.59 | 17.95 |
| High (YTD): | 2024-06-13 | 20.59 |
| Low (YTD): | 2024-01-02 | 17.92 |
| 52W High: | 2023-07-11 | 21.09 |
| 52W Low: | 2023-11-17 | 17.06 |
| Avg. price 1W: | 19.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.93% | |
| Volatility 6M: | 18.28% | |
| Volatility 1Y: | 22.33% | |
| Volatility 3Y: | - |
