UBS Knock-Out EUR/GBP/ DE000UH3NYL0 /
| 7/9/2024 1:18:10 PM | Chg.-0.040 | Bid4:02:22 PM | Ask4:02:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -10.26% | 0.330 Bid Size: 25,000 |
0.340 Ask Size: 25,000 |
- | 0.8422 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3NYL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8422 GBP |
| Maturity: | Endless |
| Issue date: | 11/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 243.90 |
| Knock-out: | 0.8422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0035 |
| Distance to knock-out %: | 0.35% |
| Distance to strike price: | 0.0035 |
| Distance to strike price %: | 0.35% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -49.28% | ||
|---|---|---|---|
| 1 Month | -72.44% | ||
| 3 Months | -87.54% | ||
| YTD | -93.49% | ||
| 1 Year | -93.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.290 |
| 6M High / 6M Low: | 4.340 | 0.290 |
| High (YTD): | 1/2/2024 | 5.100 |
| Low (YTD): | 6/13/2024 | 0.290 |
| 52W High: | 7/19/2023 | 6.940 |
| 52W Low: | 6/13/2024 | 0.290 |
| Avg. price 1W: | 0.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.089 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 504.25% | |
| Volatility 6M: | 223.74% | |
| Volatility 1Y: | 165.15% | |
| Volatility 3Y: | - |
