UBS Knock-Out EUR/GBP/ DE000UH3XDL3 /
| 2024-11-06 9:59:50 PM | Chg.+0.750 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.640EUR | +6.31% | - Bid Size: - |
- Ask Size: - |
- | 0.938 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3XDL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.938 GBP |
| Maturity: | Endless |
| Issue date: | 2021-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.40 |
| Knock-out: | 0.938 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1194 |
| Distance to knock-out %: | -11.94% |
| Distance to strike price: | -0.1194 |
| Distance to strike price %: | -11.94% |
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: | 12.500 |
|---|---|
| High: | 12.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.90% | ||
|---|---|---|---|
| 1 Month | +2.43% | ||
| 3 Months | +34.47% | ||
| YTD | +32.77% | ||
| 1 Year | +28.19% | ||
| 3 Years | -16.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.050 | 11.270 |
|---|---|---|
| 1M High / 1M Low: | 12.910 | 11.270 |
| 6M High / 6M Low: | 12.910 | 9.400 |
| High (YTD): | 2024-10-29 | 12.910 |
| Low (YTD): | 2024-08-06 | 9.400 |
| 52W High: | 2024-10-29 | 12.910 |
| 52W Low: | 2023-11-17 | 8.920 |
| Avg. price 1W: | 11.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.052 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.47% | |
| Volatility 6M: | 40.51% | |
| Volatility 1Y: | 37.54% | |
| Volatility 3Y: | 53.39% |
