UBS Knock-Out EUR/GBP/ DE000UH3PXD4 /
2024-09-06 9:22:43 PM | Chg.-0.15 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.29EUR | -1.12% | - Bid Size: - |
- Ask Size: - |
- | 0.956 GBP | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3PXD |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.956 GBP |
Maturity: | Endless |
Issue date: | 2021-10-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.54 |
Knock-out: | 0.956 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1336 |
Distance to knock-out %: | -13.37% |
Distance to strike price: | -0.1336 |
Distance to strike price %: | -13.37% |
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: | 13.41 |
---|---|
High: | 13.55 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.06% | ||
---|---|---|---|
1 Month | +11.77% | ||
3 Months | +1.61% | ||
YTD | +17.71% | ||
1 Year | +0.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.57 | 13.29 |
---|---|---|
1M High / 1M Low: | 13.75 | 11.52 |
6M High / 6M Low: | 14.18 | 11.26 |
High (YTD): | 2024-07-12 | 14.18 |
Low (YTD): | 2024-08-06 | 11.26 |
52W High: | 2024-07-12 | 14.18 |
52W Low: | 2023-11-17 | 10.74 |
Avg. price 1W: | 13.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.37% | |
Volatility 6M: | 30.46% | |
Volatility 1Y: | 31.05% | |
Volatility 3Y: | - |