UBS Knock-Out EUR/GBP/ DE000UH2PAB8 /
| 28/05/2024 11:41:35 | Chg.+0.120 | Bid11:41:35 | Ask11:41:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.540EUR | +1.62% | 7.540 Bid Size: 25,000 |
7.550 Ask Size: 25,000 |
- | 0.7876 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2PAB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7876 GBP |
| Maturity: | Endless |
| Issue date: | 13/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.46 |
| Knock-out: | 0.7876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0735 |
| Distance to knock-out %: | 7.35% |
| Distance to strike price: | 0.0735 |
| Distance to strike price %: | 7.35% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.490 |
|---|---|
| High: | 7.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.07% | ||
|---|---|---|---|
| 1 Month | -10.02% | ||
| 3 Months | -16.22% | ||
| YTD | -31.45% | ||
| 1 Year | -43.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.860 | 7.420 |
|---|---|---|
| 1M High / 1M Low: | 8.760 | 7.420 |
| 6M High / 6M Low: | 11.020 | 7.420 |
| High (YTD): | 02/01/2024 | 10.790 |
| Low (YTD): | 27/05/2024 | 7.420 |
| 52W High: | 29/05/2023 | 13.060 |
| 52W Low: | 27/05/2024 | 7.420 |
| Avg. price 1W: | 7.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.142 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.72% | |
| Volatility 6M: | 30.87% | |
| Volatility 1Y: | 31.68% | |
| Volatility 3Y: | - |
