UBS Knock-Out EUR/GBP/ DE000UH3JAB9 /
2024-09-06 7:31:47 PM | Chg.-0.130 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.120EUR | -2.08% | 6.070 Bid Size: 25,000 |
6.080 Ask Size: 25,000 |
- | 0.8953 GBP | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3JAB |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.8953 GBP |
Maturity: | Endless |
Issue date: | 2021-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -16.45 |
Knock-out: | 0.8953 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0617 |
Distance to knock-out %: | -6.17% |
Distance to strike price: | -0.0617 |
Distance to strike price %: | -6.17% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.230 |
---|---|
High: | 6.470 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.92% | ||
---|---|---|---|
1 Month | +26.71% | ||
3 Months | +3.73% | ||
YTD | +44.34% | ||
1 Year | +0.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.370 | 6.120 |
---|---|---|
1M High / 1M Low: | 6.590 | 4.460 |
6M High / 6M Low: | 6.940 | 4.230 |
High (YTD): | 2024-07-12 | 6.940 |
Low (YTD): | 2024-08-06 | 4.230 |
52W High: | 2024-07-12 | 6.940 |
52W Low: | 2023-11-17 | 3.720 |
Avg. price 1W: | 6.262 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.620 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.680 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.427 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.72% | |
Volatility 6M: | 63.82% | |
Volatility 1Y: | 67.56% | |
Volatility 3Y: | - |