UBS Knock-Out EUR/GBP/ DE000UH3NUN4 /
| 8/5/2024 4:50:08 PM | Chg.+0.850 | Bid4:50:08 PM | Ask4:50:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.880EUR | +16.90% | 5.880 Bid Size: 25,000 |
5.890 Ask Size: 25,000 |
- | 0.8097 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3NUN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8097 GBP |
| Maturity: | Endless |
| Issue date: | 10/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 19.84 |
| Knock-out: | 0.8097 |
| 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: | 5.540 |
|---|---|
| High: | 6.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +51.55% | ||
|---|---|---|---|
| 1 Month | +25.37% | ||
| 3 Months | -12.63% | ||
| YTD | -36.71% | ||
| 1 Year | -43.30% | ||
| 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): | 1/2/2024 | 9.080 |
| Low (YTD): | 7/24/2024 | 3.800 |
| 52W High: | 8/10/2023 | 10.540 |
| 52W Low: | 7/24/2024 | 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: | - |
