UBS Knock-Out EUR/GBP/ DE000UH13KG7 /
| 2024-05-10 7:31:26 PM | Chg.+0.110 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.360EUR | +0.83% | 13.360 Bid Size: 25,000 |
13.370 Ask Size: 25,000 |
- | 0.9744 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH13KG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9744 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.48 |
| Knock-out: | 0.9744 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1336 |
| Distance to knock-out %: | -13.36% |
| Distance to strike price: | -0.1336 |
| Distance to strike price %: | -13.36% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.330 |
|---|---|
| High: | 13.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | -5.72% | ||
| 3 Months | -9.05% | ||
| YTD | +3.97% | ||
| 1 Year | -2.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.700 | 13.250 |
|---|---|---|
| 1M High / 1M Low: | 14.300 | 13.120 |
| 6M High / 6M Low: | 15.050 | 12.290 |
| High (YTD): | 2024-02-13 | 15.050 |
| Low (YTD): | 2024-01-02 | 13.100 |
| 52W High: | 2023-06-16 | 16.090 |
| 52W Low: | 2023-11-17 | 12.290 |
| Avg. price 1W: | 13.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.749 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.255 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.29% | |
| Volatility 6M: | 26.72% | |
| Volatility 1Y: | 30.34% | |
| Volatility 3Y: | - |
