UBS Knock-Out EUR/GBP/ DE000UH3NUN4 /
| 2024-09-06 9:22:44 PM | Chg.- | Bid9:06:05 AM | Ask9:06:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.76EUR | - | 3.73 Bid Size: 25,000 |
3.74 Ask Size: 25,000 |
- | 0.8128 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3NUN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8128 GBP |
| Maturity: | Endless |
| Issue date: | 2021-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 26.46 |
| Knock-out: | 0.8128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0361 |
| Distance to knock-out %: | 3.62% |
| Distance to strike price: | 0.0361 |
| Distance to strike price %: | 3.62% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.03% | ||
|---|---|---|---|
| 1 Month | -30.24% | ||
| 3 Months | -30.11% | ||
| YTD | -59.74% | ||
| 1 Year | -60.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.76 | 3.58 |
|---|---|---|
| 1M High / 1M Low: | 5.63 | 3.49 |
| 6M High / 6M Low: | 7.34 | 3.49 |
| High (YTD): | 2024-01-02 | 9.06 |
| Low (YTD): | 2024-08-29 | 3.49 |
| 52W High: | 2023-09-22 | 10.45 |
| 52W Low: | 2024-08-29 | 3.49 |
| Avg. price 1W: | 3.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.59% | |
| Volatility 6M: | 63.29% | |
| Volatility 1Y: | 51.45% | |
| Volatility 3Y: | - |
