UBS Knock-Out EUR/GBP/ DE000UH4Y7X2 /
| 2024-05-31 9:59:56 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.710EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
- | 0.7606 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4Y7X |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7606 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.40 |
| Knock-out: | 0.7606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.106 |
| Distance to knock-out %: | 10.60% |
| Distance to strike price: | 0.106 |
| Distance to strike price %: | 10.60% |
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: | 10.620 |
|---|---|
| High: | 10.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | -5.31% | ||
| 3 Months | -12.00% | ||
| YTD | -23.99% | ||
| 1 Year | -30.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.710 | 10.620 |
|---|---|---|
| 1M High / 1M Low: | 11.930 | 10.620 |
| 6M High / 6M Low: | 14.110 | 10.620 |
| High (YTD): | 2024-01-02 | 13.890 |
| Low (YTD): | 2024-05-29 | 10.620 |
| 52W High: | 2023-06-05 | 15.540 |
| 52W Low: | 2024-05-29 | 10.620 |
| Avg. price 1W: | 10.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.479 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.97% | |
| Volatility 6M: | 21.14% | |
| Volatility 1Y: | 23.24% | |
| Volatility 3Y: | - |
