UBS Knock-Out EUR/GBP/ DE000UH31039 /
| 15/11/2024 21:59:50 | Chg.-0.510 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.480EUR | -5.67% | - Bid Size: - |
- Ask Size: - |
- | 0.9056 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3103 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9056 GBP |
| Maturity: | Endless |
| Issue date: | 29/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.11 |
| Knock-out: | 0.9056 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0844 |
| Distance to knock-out %: | -8.45% |
| Distance to strike price: | -0.0844 |
| Distance to strike price %: | -8.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.840 |
|---|---|
| High: | 8.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.23% | ||
|---|---|---|---|
| 1 Month | +0.47% | ||
| 3 Months | +25.07% | ||
| YTD | +46.71% | ||
| 1 Year | +57.91% | ||
| 3 Years | -34.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.400 | 8.720 |
|---|---|---|
| 1M High / 1M Low: | 9.400 | 7.470 |
| 6M High / 6M Low: | 9.400 | 5.650 |
| High (YTD): | 11/11/2024 | 9.400 |
| Low (YTD): | 06/08/2024 | 5.650 |
| 52W High: | 11/11/2024 | 9.400 |
| 52W Low: | 17/11/2023 | 5.200 |
| Avg. price 1W: | 9.023 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.357 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.16% | |
| Volatility 6M: | 60.98% | |
| Volatility 1Y: | 56.05% | |
| Volatility 3Y: | 78.85% |
