UBS Knock-Out EUR/GBP/ DE000UH1SDZ7 /
| 2024-05-31 9:59:30 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | +2.33% | - Bid Size: - |
- Ask Size: - |
- | 0.8218 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1SDZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8218 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 28.33 |
| Knock-out: | 0.8218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0345 |
| Distance to knock-out %: | 3.45% |
| Distance to strike price: | 0.0345 |
| Distance to strike price %: | 3.45% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 3.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.76% | ||
|---|---|---|---|
| 1 Month | -15.79% | ||
| 3 Months | -30.98% | ||
| YTD | -50.97% | ||
| 1 Year | -58.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 3.430 |
|---|---|---|
| 1M High / 1M Low: | 4.850 | 3.430 |
| 6M High / 6M Low: | 7.200 | 3.430 |
| High (YTD): | 2024-01-02 | 6.960 |
| Low (YTD): | 2024-05-29 | 3.430 |
| 52W High: | 2023-06-05 | 8.740 |
| 52W Low: | 2024-05-29 | 3.430 |
| Avg. price 1W: | 3.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.518 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.74% | |
| Volatility 6M: | 55.32% | |
| Volatility 1Y: | 53.32% | |
| Volatility 3Y: | - |
