UBS Knock-Out EUR/GBP/ DE000UH1RL45 /
| 6/25/2024 3:19:34 PM | Chg.+0.250 | Bid3:19:34 PM | Ask3:19:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.690EUR | +2.39% | 10.690 Bid Size: 25,000 |
10.700 Ask Size: 25,000 |
- | 0.9342 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1RL4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9342 GBP |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.57 |
| Knock-out: | 0.9342 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1043 |
| Distance to knock-out %: | -10.43% |
| Distance to strike price: | -0.1043 |
| Distance to strike price %: | -10.43% |
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: | 10.470 |
|---|---|
| High: | 10.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | +7.87% | ||
| 3 Months | +12.76% | ||
| YTD | +26.21% | ||
| 1 Year | -2.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.650 | 10.440 |
|---|---|---|
| 1M High / 1M Low: | 11.120 | 9.800 |
| 6M High / 6M Low: | 11.120 | 8.460 |
| High (YTD): | 6/13/2024 | 11.120 |
| Low (YTD): | 1/2/2024 | 8.650 |
| 52W High: | 7/11/2023 | 11.590 |
| 52W Low: | 11/17/2023 | 7.880 |
| Avg. price 1W: | 10.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.745 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.67% | |
| Volatility 6M: | 33.62% | |
| Volatility 1Y: | 39.99% | |
| Volatility 3Y: | - |
