UBS Knock-Out EUR/GBP/ DE000UH2UK65 /
2024-06-06 2:41:33 PM | Chg.+0.150 | Bid2:41:33 PM | Ask2:41:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.440EUR | +2.06% | 7.440 Bid Size: 12,500 |
7.510 Ask Size: 12,500 |
- | 0.7886 GBP | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2UK6 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.7886 GBP |
Maturity: | Endless |
Issue date: | 2021-09-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 13.72 |
Knock-out: | 0.7886 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0723 |
Distance to knock-out %: | 7.23% |
Distance to strike price: | 0.0723 |
Distance to strike price %: | 7.23% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.340 |
---|---|
High: | 7.500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.27% | ||
---|---|---|---|
1 Month | -11.32% | ||
3 Months | -16.22% | ||
YTD | -32.36% | ||
1 Year | -39.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.500 | 7.290 |
---|---|---|
1M High / 1M Low: | 8.760 | 7.290 |
6M High / 6M Low: | 11.020 | 7.290 |
High (YTD): | 2024-01-02 | 10.790 |
Low (YTD): | 2024-06-05 | 7.290 |
52W High: | 2023-07-19 | 12.460 |
52W Low: | 2024-06-05 | 7.290 |
Avg. price 1W: | 7.434 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.954 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.985 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.303 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.77% | |
Volatility 6M: | 29.73% | |
Volatility 1Y: | 31.45% | |
Volatility 3Y: | - |