UBS Knock-Out EUR/GBP/ DE000UH3RYM9 /
| 10/11/2024 9:21:54 PM | Chg.-0.05 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.28EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
- | 0.7929 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3RYM |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7929 GBP |
| Maturity: | Endless |
| Issue date: | 11/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 18.55 |
| Knock-out: | 0.7929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.053 |
| Distance to knock-out %: | 5.30% |
| Distance to strike price: | 0.053 |
| Distance to strike price %: | 5.30% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.45 |
|---|---|
| High: | 5.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.57% | ||
|---|---|---|---|
| 1 Month | -19.02% | ||
| 3 Months | -23.37% | ||
| YTD | -55.70% | ||
| 1 Year | -56.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.55 | 5.31 |
|---|---|---|
| 1M High / 1M Low: | 6.52 | 4.89 |
| 6M High / 6M Low: | 9.99 | 4.89 |
| High (YTD): | 1/2/2024 | 11.68 |
| Low (YTD): | 10/2/2024 | 4.89 |
| 52W High: | 11/17/2023 | 12.97 |
| 52W Low: | 10/2/2024 | 4.89 |
| Avg. price 1W: | 5.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.75% | |
| Volatility 6M: | 54.80% | |
| Volatility 1Y: | 43.29% | |
| Volatility 3Y: | - |
