UBS Knock-Out EUR/GBP/ DE000UH1RKS9 /
2024-05-27 9:38:10 AM | Chg.-0.010 | Bid9:38:10 AM | Ask9:38:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.530EUR | -0.15% | 6.530 Bid Size: 25,000 |
6.540 Ask Size: 25,000 |
- | 0.907 GBP | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1RKS |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.907 GBP |
Maturity: | Endless |
Issue date: | 2021-09-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -15.27 |
Knock-out: | 0.907 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0652 |
Distance to knock-out %: | -6.52% |
Distance to strike price: | -0.0652 |
Distance to strike price %: | -6.52% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.540 |
---|---|
High: | 6.580 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.66% | ||
---|---|---|---|
1 Month | +6.87% | ||
3 Months | 0.00% | ||
YTD | +26.55% | ||
1 Year | +5.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.630 | 6.180 |
---|---|---|
1M High / 1M Low: | 6.630 | 5.450 |
6M High / 6M Low: | 7.190 | 5.140 |
High (YTD): | 2024-02-13 | 7.190 |
Low (YTD): | 2024-01-02 | 5.330 |
52W High: | 2023-07-11 | 8.170 |
52W Low: | 2023-11-17 | 4.580 |
Avg. price 1W: | 6.432 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.001 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.271 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.416 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.21% | |
Volatility 6M: | 53.93% | |
Volatility 1Y: | 62.16% | |
Volatility 3Y: | - |