UBS Knock-Out EUR/GBP/ DE000UH3NKB0 /
| 06/09/2024 21:23:46 | Chg.+0.13 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | +5.91% | - Bid Size: - |
- Ask Size: - |
- | 0.8249 GBP | 31/12/2078 | 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: | 01/11/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 2.21 |
|---|---|
| High: | 2.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.88% | ||
|---|---|---|---|
| 1 Month | -41.31% | ||
| 3 Months | -41.31% | ||
| YTD | -70.84% | ||
| 1 Year | -71.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 4.23 | 2.05 |
| 6M High / 6M Low: | 5.96 | 2.05 |
| High (YTD): | 02/01/2024 | 7.70 |
| Low (YTD): | 29/08/2024 | 2.05 |
| 52W High: | 22/09/2023 | 9.11 |
| 52W Low: | 29/08/2024 | 2.05 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.98% | |
| Volatility 6M: | 92.05% | |
| Volatility 1Y: | 71.89% | |
| Volatility 3Y: | - |
