UBS Knock-Out EUR/GBP/ DE000UH3H452 /
| 09/10/2024 21:59:51 | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.290EUR | -1.07% | - Bid Size: - |
- Ask Size: - |
- | 0.7682 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3H45 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7682 GBP |
| Maturity: | Endless |
| Issue date: | 29/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.79 |
| Knock-out: | 0.7682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0828 |
| Distance to knock-out %: | 8.29% |
| Distance to strike price: | 0.0828 |
| Distance to strike price %: | 8.29% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.380 |
|---|---|
| High: | 8.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.82% | ||
|---|---|---|---|
| 1 Month | -9.99% | ||
| 3 Months | -16.43% | ||
| YTD | -43.30% | ||
| 1 Year | -44.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.710 | 8.240 |
|---|---|---|
| 1M High / 1M Low: | 9.380 | 7.850 |
| 6M High / 6M Low: | 12.790 | 7.850 |
| High (YTD): | 02/01/2024 | 14.430 |
| Low (YTD): | 02/10/2024 | 7.850 |
| 52W High: | 17/11/2023 | 15.680 |
| 52W Low: | 02/10/2024 | 7.850 |
| Avg. price 1W: | 8.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.057 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.90% | |
| Volatility 6M: | 36.12% | |
| Volatility 1Y: | 29.13% | |
| Volatility 3Y: | - |
