UBS Knock-Out EUR/GBP/ DE000UH4S8M1 /
| 2024-11-15 9:26:20 AM | Chg.-0.360 | Bid9:32:37 AM | Ask9:32:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.910EUR | -3.19% | 10.900 Bid Size: 25,000 |
10.910 Ask Size: 25,000 |
- | 0.9245 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4S8M |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9245 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.87 |
| Knock-out: | 0.9245 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1122 |
| Distance to knock-out %: | -11.23% |
| Distance to strike price: | -0.1122 |
| Distance to strike price %: | -11.23% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.910 |
|---|---|
| High: | 10.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.97% | ||
|---|---|---|---|
| 1 Month | -1.98% | ||
| 3 Months | +30.97% | ||
| YTD | +38.28% | ||
| 1 Year | +42.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.710 | 11.030 |
|---|---|---|
| 1M High / 1M Low: | 11.710 | 9.630 |
| 6M High / 6M Low: | 11.710 | 7.910 |
| High (YTD): | 2024-11-11 | 11.710 |
| Low (YTD): | 2024-08-06 | 7.910 |
| 52W High: | 2024-11-11 | 11.710 |
| 52W Low: | 2023-11-17 | 7.410 |
| Avg. price 1W: | 11.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.954 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.573 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.03% | |
| Volatility 6M: | 47.68% | |
| Volatility 1Y: | 43.61% | |
| Volatility 3Y: | - |
