UBS Knock-Out EUR/GBP/ DE000UH3NUN4 /
| 02/08/2024 21:59:40 | Chg.+0.570 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | +12.78% | - Bid Size: - |
- Ask Size: - |
- | 0.8094 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3NUN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8094 GBP |
| Maturity: | Endless |
| Issue date: | 29/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 19.84 |
| Knock-out: | 0.8094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0498 |
| Distance to knock-out %: | 4.98% |
| Distance to strike price: | 0.0498 |
| Distance to strike price %: | 4.98% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.630 |
|---|---|
| High: | 5.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.64% | ||
|---|---|---|---|
| 1 Month | +7.25% | ||
| 3 Months | -25.26% | ||
| YTD | -45.86% | ||
| 1 Year | -51.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.030 | 3.880 |
|---|---|---|
| 1M High / 1M Low: | 5.030 | 3.800 |
| 6M High / 6M Low: | 7.600 | 3.800 |
| High (YTD): | 02/01/2024 | 9.080 |
| Low (YTD): | 24/07/2024 | 3.800 |
| 52W High: | 10/08/2023 | 10.540 |
| 52W Low: | 24/07/2024 | 3.800 |
| Avg. price 1W: | 4.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.647 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.98% | |
| Volatility 6M: | 53.97% | |
| Volatility 1Y: | 45.80% | |
| Volatility 3Y: | - |
