UBS Knock-Out EUR/GBP/ DE000UH3JAB9 /
| 2024-11-14 9:28:04 PM | Chg.- | Bid9:30:39 AM | Ask9:30:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.46EUR | - | 7.09 Bid Size: 25,000 |
7.10 Ask Size: 25,000 |
- | 0.8927 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: | 0.8927 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| 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: | 7.43 |
|---|---|
| High: | 7.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.74% | ||
|---|---|---|---|
| 1 Month | +1.77% | ||
| 3 Months | +48.31% | ||
| YTD | +76.78% | ||
| 1 Year | +88.38% | ||
| 3 Years | -30.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.86 | 7.18 |
|---|---|---|
| 1M High / 1M Low: | 7.86 | 5.91 |
| 6M High / 6M Low: | 7.86 | 4.20 |
| High (YTD): | 2024-11-11 | 7.86 |
| Low (YTD): | 2024-08-06 | 4.20 |
| 52W High: | 2024-11-11 | 7.86 |
| 52W Low: | 2023-11-17 | 3.71 |
| Avg. price 1W: | 7.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.18% | |
| Volatility 6M: | 76.02% | |
| Volatility 1Y: | 71.53% | |
| Volatility 3Y: | 98.97% |
