UBS Knock-Out EUR/GBP/ DE000UH4MN60 /
| 2024-08-02 7:35:45 PM | Chg.-0.870 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.630EUR | -4.70% | 17.730 Bid Size: 25,000 |
17.740 Ask Size: 25,000 |
- | 1.0027 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4MN6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0027 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.41 |
| Knock-out: | 1.0027 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1838 |
| Distance to knock-out %: | -18.38% |
| Distance to strike price: | -0.1838 |
| Distance to strike price %: | -18.38% |
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: | 18.280 |
|---|---|
| High: | 18.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.77% | ||
|---|---|---|---|
| 1 Month | -4.86% | ||
| 3 Months | 0.00% | ||
| YTD | +6.46% | ||
| 1 Year | -5.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.190 | 18.500 |
|---|---|---|
| 1M High / 1M Low: | 19.560 | 18.500 |
| 6M High / 6M Low: | 19.560 | 16.810 |
| High (YTD): | 2024-07-12 | 19.560 |
| Low (YTD): | 2024-04-22 | 16.810 |
| 52W High: | 2023-08-22 | 19.620 |
| 52W Low: | 2023-11-17 | 15.980 |
| Avg. price 1W: | 18.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.977 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.30% | |
| Volatility 6M: | 18.24% | |
| Volatility 1Y: | 21.64% | |
| Volatility 3Y: | - |
