UBS Knock-Out EUR/GBP/ DE000UH4Q1Y3 /
2024-08-02 9:09:19 PM | Chg.-0.69 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.02EUR | -4.13% | - Bid Size: - |
- Ask Size: - |
- | 0.9883 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: | 0.9883 GBP |
Maturity: | Endless |
Issue date: | 2021-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.96 |
Knock-out: | 0.9883 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1668 |
Distance to knock-out %: | -16.68% |
Distance to strike price: | -0.1668 |
Distance to strike price %: | -16.68% |
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: | 16.42 |
---|---|
High: | 16.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.08% | ||
---|---|---|---|
1 Month | -5.04% | ||
3 Months | +0.06% | ||
YTD | +7.88% | ||
1 Year | -5.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.53 | 16.71 |
---|---|---|
1M High / 1M Low: | 17.84 | 16.71 |
6M High / 6M Low: | 17.84 | 15.16 |
High (YTD): | 2024-07-12 | 17.84 |
Low (YTD): | 2024-01-02 | 15.14 |
52W High: | 2023-08-22 | 17.90 |
52W Low: | 2023-11-17 | 14.30 |
Avg. price 1W: | 17.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.28 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.96% | |
Volatility 6M: | 21.23% | |
Volatility 1Y: | 24.23% | |
Volatility 3Y: | - |