UBS Knock-Out EUR/GBP/ DE000UL8J915 /
| 18/10/2024 21:59:58 | Chg.-0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.370EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
- | 1.0608 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8J91 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0608 GBP |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.65 |
| Knock-out: | 1.0502 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2612 |
| Distance to knock-out %: | -26.12% |
| Distance to strike price: | -0.2739 |
| Distance to strike price %: | -27.40% |
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: | 27.590 |
|---|---|
| High: | 27.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.09% | ||
|---|---|---|---|
| 1 Month | +3.67% | ||
| 3 Months | +3.60% | ||
| YTD | +15.15% | ||
| 1 Year | +14.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.510 | 26.870 |
|---|---|---|
| 1M High / 1M Low: | 27.540 | 26.310 |
| 6M High / 6M Low: | 27.540 | 23.610 |
| High (YTD): | 23/09/2024 | 27.540 |
| Low (YTD): | 06/08/2024 | 23.610 |
| 52W High: | 23/09/2024 | 27.540 |
| 52W Low: | 17/11/2023 | 23.090 |
| Avg. price 1W: | 27.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.340 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.13% | |
| Volatility 6M: | 18.82% | |
| Volatility 1Y: | 17.63% | |
| Volatility 3Y: | - |
