UBS Knock-Out EUR/GBP/ DE000UH13KG7 /
5/10/2024 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 | 12/31/2078 | 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: | 9/13/2021 |
Last trading day: | 12/31/2078 |
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): | 2/13/2024 | 15.050 |
Low (YTD): | 1/2/2024 | 13.100 |
52W High: | 6/16/2023 | 16.090 |
52W Low: | 11/17/2023 | 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: | - |