UBS Knock-Out EUR/GBP/ DE000UH31039 /
| 8/5/2024 9:59:59 PM | Chg.-0.750 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | -11.01% | - Bid Size: - |
- Ask Size: - |
- | 0.9097 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: | 0.9097 GBP |
| Maturity: | Endless |
| Issue date: | 10/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.66 |
| Knock-out: | 0.9097 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0679 |
| Distance to knock-out %: | -6.80% |
| Distance to strike price: | -0.0679 |
| Distance to strike price %: | -6.80% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.92% | ||
|---|---|---|---|
| 1 Month | -21.30% | ||
| 3 Months | -6.91% | ||
| YTD | +4.84% | ||
| 1 Year | -14.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.180 | 6.810 |
|---|---|---|
| 1M High / 1M Low: | 8.450 | 6.810 |
| 6M High / 6M Low: | 8.450 | 6.010 |
| High (YTD): | 7/12/2024 | 8.450 |
| Low (YTD): | 1/2/2024 | 5.960 |
| 52W High: | 8/22/2023 | 8.530 |
| 52W Low: | 11/17/2023 | 5.200 |
| Avg. price 1W: | 7.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.015 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.035 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.42% | |
| Volatility 6M: | 45.02% | |
| Volatility 1Y: | 52.17% | |
| Volatility 3Y: | - |
