UBS Knock-Out EUR/GBP/ DE000UH30NL5 /
| 11/15/2024 7:33:58 PM | Chg.+0.440 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | +8.98% | 5.310 Bid Size: 25,000 |
5.320 Ask Size: 25,000 |
- | 0.7911 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH30NL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7911 GBP |
| Maturity: | Endless |
| Issue date: | 10/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 20.49 |
| Knock-out: | 0.7911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0482 |
| Distance to knock-out %: | 4.82% |
| Distance to strike price: | 0.0482 |
| Distance to strike price %: | 4.82% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.170 |
|---|---|
| High: | 5.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.02% | ||
|---|---|---|---|
| 1 Month | -2.55% | ||
| 3 Months | -39.39% | ||
| YTD | -57.52% | ||
| 1 Year | -60.27% | ||
| 3 Years | -70.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.120 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 6.500 | 4.550 |
| 6M High / 6M Low: | 9.920 | 4.550 |
| High (YTD): | 1/2/2024 | 12.290 |
| Low (YTD): | 11/11/2024 | 4.550 |
| 52W High: | 11/17/2023 | 13.570 |
| 52W Low: | 11/11/2024 | 4.550 |
| Avg. price 1W: | 4.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.080 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.67% | |
| Volatility 6M: | 64.53% | |
| Volatility 1Y: | 49.06% | |
| Volatility 3Y: | 38.69% |
