UBS Knock-Out EUR/GBP/ DE000UH13KG7 /
| 5/27/2024 7:25:14 PM | Chg.+0.160 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.520EUR | +1.11% | - Bid Size: - |
- Ask Size: - |
- | 0.9736 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: | 0.9736 GBP |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.94 |
| Knock-out: | 0.9736 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1437 |
| Distance to knock-out %: | -14.37% |
| Distance to strike price: | -0.1437 |
| Distance to strike price %: | -14.37% |
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: | 14.390 |
|---|---|
| High: | 14.610 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | +4.31% | ||
| 3 Months | +1.89% | ||
| YTD | +13.00% | ||
| 1 Year | +3.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.520 | 14.090 |
|---|---|---|
| 1M High / 1M Low: | 14.520 | 13.250 |
| 6M High / 6M Low: | 15.050 | 12.810 |
| 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: | 14.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.254 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.95% | |
| Volatility 6M: | 25.68% | |
| Volatility 1Y: | 29.92% | |
| Volatility 3Y: | - |
