UBS Knock-Out EUR/GBP/ DE000UH3LYF6 /
| 9/6/2024 9:17:22 PM | Chg.+0.110 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +15.94% | - Bid Size: - |
- Ask Size: - |
- | 0.8377 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3LYF |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8377 GBP |
| Maturity: | Endless |
| Issue date: | 11/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 119.05 |
| Knock-out: | 0.8377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0066 |
| Distance to knock-out %: | 0.66% |
| Distance to strike price: | 0.0066 |
| Distance to strike price %: | 0.66% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.98% | ||
|---|---|---|---|
| 1 Month | -68.00% | ||
| 3 Months | -68.00% | ||
| YTD | -87.79% | ||
| 1 Year | -88.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 0.550 |
| 6M High / 6M Low: | 4.500 | 0.550 |
| High (YTD): | 1/2/2024 | 6.290 |
| Low (YTD): | 8/29/2024 | 0.550 |
| 52W High: | 9/22/2023 | 7.680 |
| 52W Low: | 8/29/2024 | 0.550 |
| Avg. price 1W: | 0.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.454 | |
| Avg. volume 1M: | 47.619 | |
| Avg. price 6M: | 2.631 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 4.324 | |
| Avg. volume 1Y: | 3.937 | |
| Volatility 1M: | 221.77% | |
| Volatility 6M: | 188.16% | |
| Volatility 1Y: | 138.60% | |
| Volatility 3Y: | - |
