UBS Knock-Out EUR/GBP/ DE000UH3RYM9 /
| 06/09/2024 21:59:59 | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.530EUR | +1.87% | - Bid Size: - |
- Ask Size: - |
- | 0.7895 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3RYM |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7895 GBP |
| Maturity: | Endless |
| Issue date: | 03/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.29 |
| Knock-out: | 0.7895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0638 |
| Distance to knock-out %: | 6.38% |
| Distance to strike price: | 0.0638 |
| Distance to strike price %: | 6.38% |
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: | 6.450 |
|---|---|
| High: | 6.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | -19.28% | ||
| 3 Months | -19.28% | ||
| YTD | -45.13% | ||
| 1 Year | -45.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.530 | 6.340 |
|---|---|---|
| 1M High / 1M Low: | 8.330 | 6.280 |
| 6M High / 6M Low: | 10.000 | 6.280 |
| High (YTD): | 02/01/2024 | 11.690 |
| Low (YTD): | 29/08/2024 | 6.280 |
| 52W High: | 22/09/2023 | 13.000 |
| 52W Low: | 29/08/2024 | 6.280 |
| Avg. price 1W: | 6.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.827 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.76% | |
| Volatility 6M: | 39.52% | |
| Volatility 1Y: | 33.47% | |
| Volatility 3Y: | - |
