UBS Knock-Out EUR/GBP/ DE000UH4Y7X2 /
2024-10-11 5:57:22 PM | Chg.+0.020 | Bid6:16:46 PM | Ask6:16:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.660EUR | +0.26% | 7.690 Bid Size: 25,000 |
7.700 Ask Size: 25,000 |
- | 0.7732 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: | 0.7732 GBP |
Maturity: | Endless |
Issue date: | 2021-12-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 12.92 |
Knock-out: | 0.7732 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0765 |
Distance to knock-out %: | 7.65% |
Distance to strike price: | 0.0765 |
Distance to strike price %: | 7.65% |
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: | 7.780 |
---|---|
High: | 7.780 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.92% | ||
---|---|---|---|
1 Month | -13.45% | ||
3 Months | -16.92% | ||
YTD | -45.87% | ||
1 Year | -46.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.920 | 7.590 |
---|---|---|
1M High / 1M Low: | 8.850 | 7.270 |
6M High / 6M Low: | 12.250 | 7.270 |
High (YTD): | 2024-01-02 | 13.890 |
Low (YTD): | 2024-10-02 | 7.270 |
52W High: | 2023-11-17 | 15.150 |
52W Low: | 2024-10-02 | 7.270 |
Avg. price 1W: | 7.740 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.953 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.842 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.484 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.12% | |
Volatility 6M: | 38.54% | |
Volatility 1Y: | 31.19% | |
Volatility 3Y: | - |