UBS Knock-Out EUR/GBP/ DE000UH3JAB9 /
| 11/10/2024 21:59:30 | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.850EUR | +1.18% | - Bid Size: - |
- Ask Size: - |
- | 0.8939 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: | 0.8939 GBP |
| Maturity: | Endless |
| Issue date: | 01/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.75 |
| Knock-out: | 0.8939 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0676 |
| Distance to knock-out %: | -6.77% |
| Distance to strike price: | -0.0676 |
| Distance to strike price %: | -6.77% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.760 |
|---|---|
| High: | 6.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | +14.55% | ||
| 3 Months | +2.09% | ||
| YTD | +59.67% | ||
| 1 Year | +24.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.970 | 6.640 |
|---|---|---|
| 1M High / 1M Low: | 7.470 | 5.980 |
| 6M High / 6M Low: | 7.470 | 4.150 |
| High (YTD): | 23/09/2024 | 7.470 |
| Low (YTD): | 06/08/2024 | 4.150 |
| 52W High: | 23/09/2024 | 7.470 |
| 52W Low: | 17/11/2023 | 3.710 |
| Avg. price 1W: | 6.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.563 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.76% | |
| Volatility 6M: | 71.37% | |
| Volatility 1Y: | 69.95% | |
| Volatility 3Y: | - |
