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: | - |