UBS Knock-Out EUR/GBP/ DE000UH5NWA2 /
| 2024-09-06 9:59:45 PM | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.300EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
- | 0.7071 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5NWA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7071 GBP |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.13 |
| Knock-out: | 0.7071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1615 |
| Distance to knock-out %: | 16.15% |
| Distance to strike price: | 0.1615 |
| Distance to strike price %: | 16.15% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.220 |
|---|---|
| High: | 16.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | -8.27% | ||
| 3 Months | -7.86% | ||
| YTD | -22.75% | ||
| 1 Year | -23.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.300 | 16.120 |
|---|---|---|
| 1M High / 1M Low: | 17.910 | 16.060 |
| 6M High / 6M Low: | 19.400 | 16.060 |
| High (YTD): | 2024-01-02 | 20.920 |
| Low (YTD): | 2024-08-29 | 16.060 |
| 52W High: | 2023-09-22 | 22.090 |
| 52W Low: | 2024-08-29 | 16.060 |
| Avg. price 1W: | 16.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.253 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.69% | |
| Volatility 6M: | 15.92% | |
| Volatility 1Y: | 14.51% | |
| Volatility 3Y: | - |
