UBS Knock-Out EUR/GBP/ DE000UH4RCH3 /
| 2024-11-14 7:28:25 PM | Chg.-0.020 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.780EUR | -0.26% | 7.790 Bid Size: 25,000 |
7.800 Ask Size: 25,000 |
- | 0.7669 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4RCH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7669 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.77 |
| Knock-out: | 0.7669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0774 |
| Distance to knock-out %: | 7.74% |
| Distance to strike price: | 0.0774 |
| Distance to strike price %: | 7.74% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.790 |
|---|---|
| High: | 7.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | -6.83% | ||
| 3 Months | -32.99% | ||
| YTD | -48.92% | ||
| 1 Year | -51.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.000 | 7.470 |
|---|---|---|
| 1M High / 1M Low: | 9.360 | 7.470 |
| 6M High / 6M Low: | 12.670 | 7.470 |
| High (YTD): | 2024-01-02 | 14.960 |
| Low (YTD): | 2024-11-11 | 7.470 |
| 52W High: | 2023-11-17 | 16.210 |
| 52W Low: | 2024-11-11 | 7.470 |
| Avg. price 1W: | 7.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.858 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.38% | |
| Volatility 6M: | 42.67% | |
| Volatility 1Y: | 33.30% | |
| Volatility 3Y: | - |
