UBS Knock-Out EUR/GBP/ DE000UH1RL45 /
2024-05-27 9:19:49 AM | Chg.+0.010 | Bid9:19:49 AM | Ask9:19:49 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.920EUR | +0.10% | 9.920 Bid Size: 25,000 |
9.930 Ask Size: 25,000 |
- | 0.9356 GBP | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1RL4 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.9356 GBP |
Maturity: | Endless |
Issue date: | 2021-09-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -10.08 |
Knock-out: | 0.9356 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0988 |
Distance to knock-out %: | -9.88% |
Distance to strike price: | -0.0988 |
Distance to strike price %: | -9.88% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.900 |
---|---|
High: | 9.940 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.98% | ||
---|---|---|---|
1 Month | +4.86% | ||
3 Months | +0.30% | ||
YTD | +17.12% | ||
1 Year | +3.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.990 | 9.540 |
---|---|---|
1M High / 1M Low: | 9.990 | 8.780 |
6M High / 6M Low: | 10.570 | 8.460 |
High (YTD): | 2024-02-13 | 10.570 |
Low (YTD): | 2024-01-02 | 8.650 |
52W High: | 2023-07-11 | 11.590 |
52W Low: | 2023-11-17 | 7.880 |
Avg. price 1W: | 9.794 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.347 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.625 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.776 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.66% | |
Volatility 6M: | 36.03% | |
Volatility 1Y: | 41.95% | |
Volatility 3Y: | - |