UBS Knock-Out EUR/GBP/ DE000UH31039 /
7/10/2024 4:43:54 PM | Chg.+0.310 | Bid4:43:54 PM | Ask4:43:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.030EUR | +4.02% | 8.030 Bid Size: 25,000 |
8.040 Ask Size: 25,000 |
- | 0.9105 GBP | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3103 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.9105 GBP |
Maturity: | Endless |
Issue date: | 10/29/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -12.94 |
Knock-out: | 0.9105 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0771 |
Distance to knock-out %: | -7.71% |
Distance to strike price: | -0.0771 |
Distance to strike price %: | -7.71% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.710 |
---|---|
High: | 8.060 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.24% | ||
---|---|---|---|
1 Month | +2.03% | ||
3 Months | +18.61% | ||
YTD | +38.93% | ||
1 Year | -3.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.790 | 7.520 |
---|---|---|
1M High / 1M Low: | 8.370 | 7.280 |
6M High / 6M Low: | 8.370 | 6.010 |
High (YTD): | 6/13/2024 | 8.370 |
Low (YTD): | 1/2/2024 | 5.960 |
52W High: | 7/11/2023 | 8.820 |
52W Low: | 11/17/2023 | 5.200 |
Avg. price 1W: | 7.672 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.800 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.149 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.017 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.02% | |
Volatility 6M: | 43.31% | |
Volatility 1Y: | 53.82% | |
Volatility 3Y: | - |