UBS Knock-Out EUR/GBP/ DE000UH3JAB9 /
| 15/11/2024 11:13:28 | Chg.-0.490 | Bid12:07:39 | Ask12:07:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.960EUR | -6.58% | 7.070 Bid Size: 25,000 |
7.080 Ask Size: 25,000 |
- | 0.8927 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3JAB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8927 GBP |
| Maturity: | Endless |
| Issue date: | 01/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.40 |
| Knock-out: | 0.8927 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.074 |
| Distance to knock-out %: | -7.40% |
| Distance to strike price: | -0.074 |
| Distance to strike price %: | -7.40% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.100 |
|---|---|
| High: | 7.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.26% | ||
|---|---|---|---|
| 1 Month | -4.92% | ||
| 3 Months | +51.97% | ||
| YTD | +64.15% | ||
| 1 Year | +77.10% | ||
| 3 Years | -35.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.880 | 7.210 |
|---|---|---|
| 1M High / 1M Low: | 7.880 | 5.870 |
| 6M High / 6M Low: | 7.880 | 4.230 |
| High (YTD): | 11/11/2024 | 7.880 |
| Low (YTD): | 06/08/2024 | 4.230 |
| 52W High: | 11/11/2024 | 7.880 |
| 52W Low: | 17/11/2023 | 3.720 |
| Avg. price 1W: | 7.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.813 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.61% | |
| Volatility 6M: | 74.92% | |
| Volatility 1Y: | 70.06% | |
| Volatility 3Y: | 100.23% |
