UBS Knock-Out EUR/GBP/ DE000UH3XDL3 /
| 09/07/2024 21:59:56 | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.540EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
- | 0.9428 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3XDL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9428 GBP |
| Maturity: | Endless |
| Issue date: | 29/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.61 |
| Knock-out: | 0.9428 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1156 |
| Distance to knock-out %: | -11.56% |
| Distance to strike price: | -0.1156 |
| Distance to strike price %: | -11.56% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.570 |
|---|---|
| High: | 11.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | -1.28% | ||
| 3 Months | +9.49% | ||
| YTD | +21.22% | ||
| 1 Year | -5.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.600 | 11.320 |
|---|---|---|
| 1M High / 1M Low: | 12.200 | 11.080 |
| 6M High / 6M Low: | 12.200 | 9.750 |
| High (YTD): | 13/06/2024 | 12.200 |
| Low (YTD): | 02/01/2024 | 9.710 |
| 52W High: | 11/07/2023 | 12.670 |
| 52W Low: | 17/11/2023 | 8.920 |
| Avg. price 1W: | 11.465 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.798 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.68% | |
| Volatility 6M: | 29.42% | |
| Volatility 1Y: | 36.00% | |
| Volatility 3Y: | - |
