UBS Knock-Out EUR/GBP/ DE000UH3NKB0 /
| 2024-09-06 7:40:53 PM | Chg.+0.080 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | +3.60% | 2.340 Bid Size: 25,000 |
2.350 Ask Size: 25,000 |
- | 0.8249 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3NKB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8249 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 42.55 |
| Knock-out: | 0.8249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0218 |
| Distance to knock-out %: | 2.18% |
| Distance to strike price: | 0.0218 |
| Distance to strike price %: | 2.18% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.98% | ||
|---|---|---|---|
| 1 Month | -41.77% | ||
| 3 Months | -42.07% | ||
| YTD | -71.14% | ||
| 1 Year | -71.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.300 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 4.190 | 1.990 |
| 6M High / 6M Low: | 5.980 | 1.990 |
| High (YTD): | 2024-01-02 | 7.720 |
| Low (YTD): | 2024-08-29 | 1.990 |
| 52W High: | 2023-09-22 | 9.100 |
| 52W Low: | 2024-08-29 | 1.990 |
| Avg. price 1W: | 2.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.118 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.786 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.36% | |
| Volatility 6M: | 91.44% | |
| Volatility 1Y: | 71.33% | |
| Volatility 3Y: | - |
