UBS Knock-Out EUR/GBP/ DE000UH3PXD4 /
| 6/28/2024 9:59:54 PM | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.210EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
- | 0.959 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3PXD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.959 GBP |
| Maturity: | Endless |
| Issue date: | 10/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.52 |
| Knock-out: | 0.959 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1326 |
| Distance to knock-out %: | -13.26% |
| Distance to strike price: | -0.1326 |
| Distance to strike price %: | -13.26% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.350 |
|---|---|
| High: | 13.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | +1.93% | ||
| 3 Months | +4.10% | ||
| YTD | +16.29% | ||
| 1 Year | +0.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.610 | 13.210 |
|---|---|---|
| 1M High / 1M Low: | 14.080 | 12.710 |
| 6M High / 6M Low: | 14.080 | 11.360 |
| High (YTD): | 6/13/2024 | 14.080 |
| Low (YTD): | 1/2/2024 | 11.540 |
| 52W High: | 7/11/2023 | 14.550 |
| 52W Low: | 11/17/2023 | 10.750 |
| Avg. price 1W: | 13.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.331 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.664 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.96% | |
| Volatility 6M: | 26.51% | |
| Volatility 1Y: | 31.23% | |
| Volatility 3Y: | - |
