UBS Knock-Out EUR/GBP/ DE000UH3JAB9 /
| 2024-08-02 9:59:24 PM | Chg.-0.650 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.300EUR | -10.92% | - Bid Size: - |
- Ask Size: - |
- | 0.8968 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: | 0.8968 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -16.78 |
| Knock-out: | 0.8968 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0588 |
| Distance to knock-out %: | -5.88% |
| Distance to strike price: | -0.0588 |
| Distance to strike price %: | -5.88% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 5.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.06% | ||
|---|---|---|---|
| 1 Month | -12.40% | ||
| 3 Months | +0.76% | ||
| YTD | +23.54% | ||
| 1 Year | -11.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.640 | 5.950 |
|---|---|---|
| 1M High / 1M Low: | 6.910 | 5.950 |
| 6M High / 6M Low: | 6.910 | 4.500 |
| High (YTD): | 2024-07-12 | 6.910 |
| Low (YTD): | 2024-01-02 | 4.460 |
| 52W High: | 2023-08-22 | 6.990 |
| 52W Low: | 2023-11-17 | 3.710 |
| Avg. price 1W: | 6.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.520 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.91% | |
| Volatility 6M: | 54.74% | |
| Volatility 1Y: | 65.86% | |
| Volatility 3Y: | - |
