UBS Knock-Out EUR/GBP/ DE000UH3H452 /
9/6/2024 9:59:10 PM | Chg.+0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.430EUR | +1.40% | - Bid Size: - |
- Ask Size: - |
- | 0.7651 GBP | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3H45 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.7651 GBP |
Maturity: | Endless |
Issue date: | 10/29/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.74 |
Knock-out: | 0.7651 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0924 |
Distance to knock-out %: | 9.24% |
Distance to strike price: | 0.0924 |
Distance to strike price %: | 9.24% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.340 |
---|---|
High: | 9.470 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.39% | ||
---|---|---|---|
1 Month | -17.86% | ||
3 Months | -13.72% | ||
YTD | -35.50% | ||
1 Year | -35.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.300 | 9.240 |
---|---|---|
1M High / 1M Low: | 11.480 | 9.180 |
6M High / 6M Low: | 12.790 | 9.180 |
High (YTD): | 1/2/2024 | 14.430 |
Low (YTD): | 8/29/2024 | 9.180 |
52W High: | 9/22/2023 | 15.700 |
52W Low: | 8/29/2024 | 9.180 |
Avg. price 1W: | 9.273 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.138 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.102 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.641 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.47% | |
Volatility 6M: | 28.32% | |
Volatility 1Y: | 24.54% | |
Volatility 3Y: | - |