UBS Knock-Out EUR/GBP/ DE000UH2PAB8 /
| 2024-05-13 4:12:33 PM | Chg.-0.020 | Bid4:12:33 PM | Ask4:12:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.600EUR | -0.23% | 8.600 Bid Size: 25,000 |
8.610 Ask Size: 25,000 |
- | 0.786 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2PAB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.786 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.59 |
| Knock-out: | 0.786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0855 |
| Distance to knock-out %: | 8.56% |
| Distance to strike price: | 0.0855 |
| Distance to strike price %: | 8.56% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.590 |
|---|---|
| High: | 8.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +2.63% | ||
| 3 Months | +0.35% | ||
| YTD | -21.82% | ||
| 1 Year | -37.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.760 | 8.390 |
|---|---|---|
| 1M High / 1M Low: | 9.080 | 8.060 |
| 6M High / 6M Low: | 12.100 | 8.060 |
| High (YTD): | 2024-01-02 | 10.790 |
| Low (YTD): | 2024-04-29 | 8.060 |
| 52W High: | 2023-05-16 | 13.570 |
| 52W Low: | 2024-04-29 | 8.060 |
| Avg. price 1W: | 8.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.656 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.96% | |
| Volatility 6M: | 30.89% | |
| Volatility 1Y: | 31.48% | |
| Volatility 3Y: | - |
