UBS Knock-Out EUR/GBP/ DE000UH13KG7 /
| 23/05/2024 19:40:00 | Chg.-0.040 | Bid21:56:05 | Ask21:56:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.430EUR | -0.28% | 14.390 Bid Size: 25,000 |
14.400 Ask Size: 25,000 |
- | 0.9739 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH13KG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9739 GBP |
| Maturity: | Endless |
| Issue date: | 13/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.90 |
| Knock-out: | 0.9739 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1445 |
| Distance to knock-out %: | -14.45% |
| Distance to strike price: | -0.1445 |
| Distance to strike price %: | -14.45% |
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: | 14.590 |
|---|---|
| High: | 14.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.10% | ||
|---|---|---|---|
| 1 Month | +6.97% | ||
| 3 Months | -1.10% | ||
| YTD | +12.30% | ||
| 1 Year | +1.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.470 | 13.600 |
|---|---|---|
| 1M High / 1M Low: | 14.470 | 13.250 |
| 6M High / 6M Low: | 15.050 | 12.810 |
| High (YTD): | 13/02/2024 | 15.050 |
| Low (YTD): | 02/01/2024 | 13.100 |
| 52W High: | 16/06/2023 | 16.090 |
| 52W Low: | 17/11/2023 | 12.290 |
| Avg. price 1W: | 14.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.19% | |
| Volatility 6M: | 25.85% | |
| Volatility 1Y: | 30.00% | |
| Volatility 3Y: | - |
