UBS Knock-Out EUR/GBP/ DE000UH4RUU8 /
| 09/07/2024 14:17:41 | Chg.+0.02 | Bid14:33:39 | Ask14:33:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.53EUR | +0.09% | 21.53 Bid Size: 25,000 |
21.54 Ask Size: 25,000 |
- | 1.0264 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4RUU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0264 GBP |
| Maturity: | Endless |
| Issue date: | 10/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.65 |
| Knock-out: | 1.0264 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2145 |
| Distance to knock-out %: | -21.46% |
| Distance to strike price: | -0.2145 |
| Distance to strike price %: | -21.46% |
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: | 21.45 |
|---|---|
| High: | 21.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | +2.18% | ||
| 3 Months | +5.80% | ||
| YTD | +12.43% | ||
| 1 Year | -3.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.51 | 21.20 |
|---|---|---|
| 1M High / 1M Low: | 22.16 | 21.00 |
| 6M High / 6M Low: | 22.16 | 19.48 |
| High (YTD): | 13/06/2024 | 22.16 |
| Low (YTD): | 02/01/2024 | 19.47 |
| 52W High: | 11/07/2023 | 22.59 |
| 52W Low: | 17/11/2023 | 18.58 |
| Avg. price 1W: | 21.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.99% | |
| Volatility 6M: | 17.02% | |
| Volatility 1Y: | 20.54% | |
| Volatility 3Y: | - |
