UBS Knock-Out EUR/GBP/ DE000UH4Y7X2 /
| 2024-08-02 7:28:45 PM | Chg.+0.630 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.140EUR | +6.62% | 10.060 Bid Size: 25,000 |
10.070 Ask Size: 25,000 |
- | 0.7666 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4Y7X |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7666 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.49 |
| Knock-out: | 0.7666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0951 |
| Distance to knock-out %: | 9.51% |
| Distance to strike price: | 0.0951 |
| Distance to strike price %: | 9.51% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.640 |
|---|---|
| High: | 10.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.50% | ||
|---|---|---|---|
| 1 Month | +2.22% | ||
| 3 Months | -11.90% | ||
| YTD | -28.34% | ||
| 1 Year | -31.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.510 | 9.010 |
|---|---|---|
| 1M High / 1M Low: | 9.920 | 8.820 |
| 6M High / 6M Low: | 12.480 | 8.820 |
| High (YTD): | 2024-01-02 | 13.890 |
| Low (YTD): | 2024-07-24 | 8.820 |
| 52W High: | 2023-08-10 | 15.280 |
| 52W Low: | 2024-07-24 | 8.820 |
| Avg. price 1W: | 9.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.020 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.574 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.46% | |
| Volatility 6M: | 23.81% | |
| Volatility 1Y: | 23.19% | |
| Volatility 3Y: | - |
