UBS Knock-Out EUR/GBP/ DE000UH1ZRW9 /
| 2024-05-27 9:44:46 AM | Chg.-0.010 | Bid9:44:46 AM | Ask9:44:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.770EUR | -0.11% | 8.770 Bid Size: 25,000 |
8.780 Ask Size: 25,000 |
- | 0.9261 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1ZRW |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9261 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.38 |
| Knock-out: | 0.9261 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0876 |
| Distance to knock-out %: | -8.77% |
| Distance to strike price: | -0.0876 |
| Distance to strike price %: | -8.77% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.780 |
|---|---|
| High: | 8.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.16% | ||
|---|---|---|---|
| 1 Month | +5.16% | ||
| 3 Months | 0.00% | ||
| YTD | +19.16% | ||
| 1 Year | +3.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.870 | 8.420 |
|---|---|---|
| 1M High / 1M Low: | 8.870 | 7.660 |
| 6M High / 6M Low: | 9.450 | 7.350 |
| High (YTD): | 2024-02-13 | 9.450 |
| Low (YTD): | 2024-01-02 | 7.550 |
| 52W High: | 2023-07-11 | 10.450 |
| 52W Low: | 2023-11-17 | 6.780 |
| Avg. price 1W: | 8.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.232 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.656 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.83% | |
| Volatility 6M: | 40.45% | |
| Volatility 1Y: | 46.93% | |
| Volatility 3Y: | - |
