UBS Knock-Out EUR/GBP/ DE000UH4ZS86 /
| 8/15/2024 9:08:40 PM | Chg.+0.62 | Bid9:41:05 PM | Ask9:41:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.39EUR | +13.00% | 5.38 Bid Size: 25,000 |
5.39 Ask Size: 25,000 |
- | 0.8992 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4ZS8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8992 GBP |
| Maturity: | Endless |
| Issue date: | 12/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -20.88 |
| Knock-out: | 0.8992 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0477 |
| Distance to knock-out %: | -4.77% |
| Distance to strike price: | -0.0477 |
| Distance to strike price %: | -4.77% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.01 |
|---|---|
| High: | 5.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.89% | ||
|---|---|---|---|
| 1 Month | -24.93% | ||
| 3 Months | +2.47% | ||
| YTD | +17.94% | ||
| 1 Year | -18.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.27 | 4.77 |
|---|---|---|
| 1M High / 1M Low: | 7.20 | 4.54 |
| 6M High / 6M Low: | 7.28 | 4.54 |
| High (YTD): | 7/12/2024 | 7.28 |
| Low (YTD): | 8/6/2024 | 4.54 |
| 52W High: | 8/22/2023 | 7.33 |
| 52W Low: | 11/17/2023 | 4.05 |
| Avg. price 1W: | 5.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.07% | |
| Volatility 6M: | 59.28% | |
| Volatility 1Y: | 64.55% | |
| Volatility 3Y: | - |
