UBS Knock-Out EUR/GBP/ DE000UH19ED4 /
2024-05-22 8:04:33 PM | Chg.-0.420 | Bid8:04:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.980EUR | -30.00% | 0.980 Bid Size: 25,000 |
- Ask Size: - |
- | 0.8422 GBP | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH19ED |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.8422 GBP |
Maturity: | Endless |
Issue date: | 2021-09-13 |
Last trading day: | 2024-05-22 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 97.09 |
Knock-out: | 0.8506 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | 0.0109 |
Distance to strike price %: | 1.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 5.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.150 |
---|---|
High: | 1.240 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -34.67% | ||
---|---|---|---|
1 Month | -50.00% | ||
3 Months | -61.26% | ||
YTD | -79.37% | ||
1 Year | -86.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.500 | 0.980 |
---|---|---|
1M High / 1M Low: | 2.360 | 0.980 |
6M High / 6M Low: | 4.960 | 0.980 |
High (YTD): | 2024-01-02 | 4.530 |
Low (YTD): | 2024-05-22 | 0.980 |
52W High: | 2023-05-29 | 6.960 |
52W Low: | 2024-05-22 | 0.980 |
Avg. price 1W: | 1.293 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.874 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.829 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.190 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 165.53% | |
Volatility 6M: | 121.92% | |
Volatility 1Y: | 100.61% | |
Volatility 3Y: | - |