UBS Knock-Out EUR/GBP/ DE000UK32RQ5 /
| 2024-11-15 9:44:53 AM | Chg.-0.49 | Bid10:12:28 AM | Ask10:12:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.28EUR | -1.98% | 24.20 Bid Size: 25,000 |
24.21 Ask Size: 25,000 |
- | 1.0366 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK32RQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0366 GBP |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.04 |
| Knock-out: | 1.0366 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2471 |
| Distance to knock-out %: | -24.71% |
| Distance to strike price: | -0.2471 |
| Distance to strike price %: | -24.71% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.28 |
|---|---|
| High: | 24.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.96% | ||
|---|---|---|---|
| 1 Month | -1.38% | ||
| 3 Months | +10.56% | ||
| YTD | +15.56% | ||
| 1 Year | +17.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.23 | 24.46 |
|---|---|---|
| 1M High / 1M Low: | 25.23 | 22.97 |
| 6M High / 6M Low: | 25.23 | 20.98 |
| High (YTD): | 2024-11-11 | 25.23 |
| Low (YTD): | 2024-08-06 | 20.98 |
| 52W High: | 2024-11-11 | 25.23 |
| 52W Low: | 2023-11-17 | 20.42 |
| Avg. price 1W: | 24.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.45% | |
| Volatility 6M: | 23.24% | |
| Volatility 1Y: | 20.85% | |
| Volatility 3Y: | - |
