UBS Knock-Out EUR/GBP/ DE000UH13KG7 /
| 6/13/2024 8:56:44 AM | Chg.-0.18 | Bid10:10:20 AM | Ask10:10:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.10EUR | -1.18% | 15.11 Bid Size: 25,000 |
15.12 Ask Size: 25,000 |
- | 0.9728 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH13KG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9728 GBP |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.55 |
| Knock-out: | 0.9728 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.152 |
| Distance to knock-out %: | -15.20% |
| Distance to strike price: | -0.152 |
| Distance to strike price %: | -15.20% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.10 |
|---|---|
| High: | 15.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.37% | ||
|---|---|---|---|
| 1 Month | +12.43% | ||
| 3 Months | +5.89% | ||
| YTD | +17.42% | ||
| 1 Year | -3.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.45 | 14.33 |
|---|---|---|
| 1M High / 1M Low: | 15.45 | 13.40 |
| 6M High / 6M Low: | 15.45 | 12.80 |
| High (YTD): | 6/11/2024 | 15.45 |
| Low (YTD): | 1/2/2024 | 13.11 |
| 52W High: | 7/11/2023 | 16.08 |
| 52W Low: | 11/17/2023 | 12.30 |
| Avg. price 1W: | 14.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.28% | |
| Volatility 6M: | 25.71% | |
| Volatility 1Y: | 29.31% | |
| Volatility 3Y: | - |
