UBS Knock-Out EUR/GBP/ DE000UH4ZS86 /
16/07/2024 21:13:05 | Chg.+0.01 | Bid22:00:00 | Ask22:00:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.19EUR | +0.14% | - Bid Size: - |
- Ask Size: - |
- | 0.9004 GBP | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4ZS8 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.9004 GBP |
Maturity: | Endless |
Issue date: | 13/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -13.93 |
Knock-out: | 0.9004 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0703 |
Distance to knock-out %: | -7.03% |
Distance to strike price: | -0.0703 |
Distance to strike price %: | -7.03% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.16 |
---|---|
High: | 7.23 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.94% | ||
---|---|---|---|
1 Month | +4.20% | ||
3 Months | +22.91% | ||
YTD | +57.33% | ||
1 Year | +4.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.28 | 6.54 |
---|---|---|
1M High / 1M Low: | 7.28 | 6.18 |
6M High / 6M Low: | 7.28 | 4.85 |
High (YTD): | 12/07/2024 | 7.28 |
Low (YTD): | 02/01/2024 | 4.83 |
52W High: | 22/08/2023 | 7.33 |
52W Low: | 17/11/2023 | 4.05 |
Avg. price 1W: | 6.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.72% | |
Volatility 6M: | 52.66% | |
Volatility 1Y: | 63.42% | |
Volatility 3Y: | - |