UBS Knock-Out EUR/GBP/ DE000UH4MN60 /
2024-05-13 7:02:54 PM | Chg.+0.080 | Bid7:02:54 PM | Ask7:02:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.150EUR | +0.47% | 17.150 Bid Size: 25,000 |
17.160 Ask Size: 25,000 |
- | 1.0064 GBP | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4MN6 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.0064 GBP |
Maturity: | Endless |
Issue date: | 2021-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.85 |
Knock-out: | 1.0064 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1708 |
Distance to knock-out %: | -17.08% |
Distance to strike price: | -0.1708 |
Distance to strike price %: | -17.08% |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.060 |
---|---|
High: | 17.160 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.78% | ||
---|---|---|---|
1 Month | -4.40% | ||
3 Months | -9.07% | ||
YTD | +3.31% | ||
1 Year | -1.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.460 | 16.930 |
---|---|---|
1M High / 1M Low: | 18.070 | 16.840 |
6M High / 6M Low: | 18.860 | 15.960 |
High (YTD): | 2024-02-13 | 18.860 |
Low (YTD): | 2024-01-02 | 16.790 |
52W High: | 2023-07-11 | 19.950 |
52W Low: | 2023-11-17 | 15.960 |
Avg. price 1W: | 17.128 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.453 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.738 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.004 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.70% | |
Volatility 6M: | 21.71% | |
Volatility 1Y: | 24.72% | |
Volatility 3Y: | - |