UBS Knock-Out EUR/GBP/ DE000UH3P6P2 /
2024-08-02 7:25:47 PM | Chg.-0.840 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.440EUR | -5.50% | 14.530 Bid Size: 25,000 |
14.540 Ask Size: 25,000 |
- | 0.9754 GBP | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3P6P |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.9754 GBP |
Maturity: | Endless |
Issue date: | 2021-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.56 |
Knock-out: | 0.9754 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1517 |
Distance to knock-out %: | -15.17% |
Distance to strike price: | -0.1517 |
Distance to strike price %: | -15.17% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.030 |
---|---|
High: | 15.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.91% | ||
---|---|---|---|
1 Month | -5.68% | ||
3 Months | +0.07% | ||
YTD | +8.08% | ||
1 Year | -5.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.940 | 15.280 |
---|---|---|
1M High / 1M Low: | 16.310 | 15.280 |
6M High / 6M Low: | 16.310 | 13.660 |
High (YTD): | 2024-07-12 | 16.310 |
Low (YTD): | 2024-01-02 | 13.630 |
52W High: | 2023-08-22 | 16.380 |
52W Low: | 2023-11-17 | 12.810 |
Avg. price 1W: | 15.722 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.815 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.017 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.768 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.61% | |
Volatility 6M: | 21.77% | |
Volatility 1Y: | 25.72% | |
Volatility 3Y: | - |