UBS Knock-Out EUR/GBP/ DE000UH1NQ10 /
| 2024-05-27 5:25:33 PM | Chg.-0.220 | Bid5:25:33 PM | Ask5:25:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.720EUR | -4.45% | 4.720 Bid Size: 25,000 |
4.730 Ask Size: 25,000 |
- | 0.8101 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1NQ1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8101 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 20.20 |
| Knock-out: | 0.8101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0489 |
| Distance to knock-out %: | 4.89% |
| Distance to strike price: | 0.0489 |
| Distance to strike price %: | 4.89% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.900 |
|---|---|
| High: | 4.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.28% | ||
|---|---|---|---|
| 1 Month | -18.06% | ||
| 3 Months | -25.32% | ||
| YTD | -44.14% | ||
| 1 Year | -56.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.320 | 4.890 |
|---|---|---|
| 1M High / 1M Low: | 6.150 | 4.890 |
| 6M High / 6M Low: | 8.660 | 4.890 |
| High (YTD): | 2024-01-02 | 8.240 |
| Low (YTD): | 2024-05-22 | 4.890 |
| 52W High: | 2023-05-29 | 10.580 |
| 52W Low: | 2024-05-22 | 4.890 |
| Avg. price 1W: | 5.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.887 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.78% | |
| Volatility 6M: | 44.38% | |
| Volatility 1Y: | 43.54% | |
| Volatility 3Y: | - |
