UBS Knock-Out EUR/GBP/ DE000UH3H3T1 /
| 2024-06-28 9:59:24 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.000EUR | +0.27% | - Bid Size: - |
- Ask Size: - |
- | 0.7205 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3H3T |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7205 GBP |
| Maturity: | Endless |
| Issue date: | 2021-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.66 |
| Knock-out: | 0.7205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1494 |
| Distance to knock-out %: | 14.94% |
| Distance to strike price: | 0.1494 |
| Distance to strike price %: | 14.94% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.900 |
|---|---|
| High: | 15.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | -3.97% | ||
| 3 Months | -10.13% | ||
| YTD | -20.63% | ||
| 1 Year | -25.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.000 | 14.750 |
|---|---|---|
| 1M High / 1M Low: | 15.720 | 14.570 |
| 6M High / 6M Low: | 18.900 | 14.570 |
| High (YTD): | 2024-01-02 | 18.720 |
| Low (YTD): | 2024-06-13 | 14.570 |
| 52W High: | 2023-07-19 | 20.240 |
| 52W Low: | 2024-06-13 | 14.570 |
| Avg. price 1W: | 14.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.950 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.25% | |
| Volatility 6M: | 15.06% | |
| Volatility 1Y: | 15.94% | |
| Volatility 3Y: | - |
