UBS Knock-Out EUR/GBP/ DE000UH2CWJ3 /
| 2024-05-13 9:31:04 AM | Chg.-0.110 | Bid9:31:04 AM | Ask9:31:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.030EUR | -0.99% | 11.030 Bid Size: 25,000 |
11.040 Ask Size: 25,000 |
- | 0.9553 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2CWJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9553 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.97 |
| Knock-out: | 0.9553 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1113 |
| Distance to knock-out %: | -11.14% |
| Distance to strike price: | -0.1113 |
| Distance to strike price %: | -11.14% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.120 |
|---|---|
| High: | 11.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.09% | ||
|---|---|---|---|
| 1 Month | -7.78% | ||
| 3 Months | -14.03% | ||
| YTD | +3.18% | ||
| 1 Year | -4.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.500 | 11.000 |
|---|---|---|
| 1M High / 1M Low: | 12.080 | 10.920 |
| 6M High / 6M Low: | 12.830 | 10.080 |
| High (YTD): | 2024-02-13 | 12.830 |
| Low (YTD): | 2024-01-02 | 10.870 |
| 52W High: | 2023-07-11 | 13.860 |
| 52W Low: | 2023-11-17 | 10.080 |
| Avg. price 1W: | 11.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.020 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.39% | |
| Volatility 6M: | 31.10% | |
| Volatility 1Y: | 35.04% | |
| Volatility 3Y: | - |
