UBS Knock-Out EUR/GBP/ DE000UH30NL5 /
2024-05-13 9:00:29 PM | Chg.-0.100 | Bid9:00:29 PM | Ask9:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.060EUR | -0.98% | 10.060 Bid Size: 25,000 |
10.070 Ask Size: 25,000 |
- | 0.7728 GBP | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH30NL |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.7728 GBP |
Maturity: | Endless |
Issue date: | 2021-10-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.83 |
Knock-out: | 0.7728 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1009 |
Distance to knock-out %: | 10.09% |
Distance to strike price: | 0.1009 |
Distance to strike price %: | 10.09% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.130 |
---|---|
High: | 10.240 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.31% | ||
---|---|---|---|
1 Month | +1.41% | ||
3 Months | -0.49% | ||
YTD | -19.52% | ||
1 Year | -33.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.300 | 9.930 |
---|---|---|
1M High / 1M Low: | 10.610 | 9.610 |
6M High / 6M Low: | 13.580 | 9.610 |
High (YTD): | 2024-01-02 | 12.300 |
Low (YTD): | 2024-04-29 | 9.610 |
52W High: | 2023-05-16 | 15.030 |
52W Low: | 2024-04-29 | 9.610 |
Avg. price 1W: | 10.156 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.067 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.997 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.162 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.63% | |
Volatility 6M: | 26.12% | |
Volatility 1Y: | 27.07% | |
Volatility 3Y: | - |