UBS Knock-Out EUR/GBP/ DE000UH3XDL3 /
| 8/2/2024 9:59:20 PM | Chg.-0.680 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.590EUR | -6.03% | - Bid Size: - |
- Ask Size: - |
- | 0.9418 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3XDL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9418 GBP |
| Maturity: | Endless |
| Issue date: | 10/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.87 |
| Knock-out: | 0.9418 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1056 |
| Distance to knock-out %: | -10.56% |
| Distance to strike price: | -0.1056 |
| Distance to strike price %: | -10.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.060 |
|---|---|
| High: | 11.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.80% | ||
|---|---|---|---|
| 1 Month | -7.35% | ||
| 3 Months | +3.02% | ||
| YTD | +11.24% | ||
| 1 Year | -5.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.000 | 11.270 |
|---|---|---|
| 1M High / 1M Low: | 12.280 | 11.270 |
| 6M High / 6M Low: | 12.280 | 9.750 |
| High (YTD): | 7/12/2024 | 12.280 |
| Low (YTD): | 1/2/2024 | 9.710 |
| 52W High: | 8/22/2023 | 12.360 |
| 52W Low: | 11/17/2023 | 8.920 |
| Avg. price 1W: | 11.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.823 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.45% | |
| Volatility 6M: | 29.56% | |
| Volatility 1Y: | 34.45% | |
| Volatility 3Y: | - |
