UBS Knock-Out EUR/GBP/ DE000UH4ZS86 /
| 2024-06-28 8:23:54 PM | Chg.-0.13 | Bid9:14:43 PM | Ask9:14:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.34EUR | -2.01% | 6.33 Bid Size: 25,000 |
6.34 Ask Size: 25,000 |
- | 0.901 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4ZS8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.901 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -15.50 |
| Knock-out: | 0.901 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0641 |
| Distance to knock-out %: | -6.41% |
| Distance to strike price: | -0.0641 |
| Distance to strike price %: | -6.41% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.52 |
|---|---|
| High: | 6.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | +6.02% | ||
| 3 Months | +7.46% | ||
| YTD | +38.73% | ||
| 1 Year | +2.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.77 | 6.47 |
|---|---|---|
| 1M High / 1M Low: | 7.20 | 5.96 |
| 6M High / 6M Low: | 7.20 | 4.55 |
| High (YTD): | 2024-06-13 | 7.20 |
| Low (YTD): | 2024-01-02 | 4.83 |
| 52W High: | 2023-07-11 | 7.57 |
| 52W Low: | 2023-11-17 | 4.05 |
| Avg. price 1W: | 6.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.93% | |
| Volatility 6M: | 55.60% | |
| Volatility 1Y: | 64.97% | |
| Volatility 3Y: | - |
