UBS Knock-Out EUR/GBP/ DE000UH4MN60 /
| 2024-06-07 4:10:19 PM | Chg.+0.170 | Bid4:10:19 PM | Ask4:10:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.260EUR | +0.94% | 18.260 Bid Size: 25,000 |
18.270 Ask Size: 25,000 |
- | 1.005 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4MN6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.005 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.52 |
| Knock-out: | 1.005 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1808 |
| Distance to knock-out %: | -18.08% |
| Distance to strike price: | -0.1808 |
| Distance to strike price %: | -18.08% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.020 |
|---|---|
| High: | 18.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.77% | ||
|---|---|---|---|
| 1 Month | +6.85% | ||
| 3 Months | +0.61% | ||
| YTD | +10.00% | ||
| 1 Year | -3.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.280 | 18.020 |
|---|---|---|
| 1M High / 1M Low: | 18.290 | 16.930 |
| 6M High / 6M Low: | 18.860 | 16.580 |
| High (YTD): | 2024-02-13 | 18.860 |
| Low (YTD): | 2024-01-02 | 16.790 |
| 52W High: | 2023-07-11 | 19.950 |
| 52W Low: | 2023-11-17 | 15.960 |
| Avg. price 1W: | 18.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.987 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.43% | |
| Volatility 6M: | 19.63% | |
| Volatility 1Y: | 24.12% | |
| Volatility 3Y: | - |
