UBS Knock-Out EUR/GBP/ DE000UH3P6P2 /
| 2024-11-15 1:47:28 PM | Chg.-0.390 | Bid2:23:37 PM | Ask2:23:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.470EUR | -2.31% | 16.370 Bid Size: 25,000 |
16.380 Ask Size: 25,000 |
- | 0.971 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: | 0.971 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.92 |
| Knock-out: | 0.971 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1682 |
| Distance to knock-out %: | -16.82% |
| Distance to strike price: | -0.1682 |
| Distance to strike price %: | -16.82% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.500 |
|---|---|
| High: | 16.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | -1.50% | ||
| 3 Months | +19.78% | ||
| YTD | +23.28% | ||
| 1 Year | +26.01% | ||
| 3 Years | -19.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.330 | 16.630 |
|---|---|---|
| 1M High / 1M Low: | 17.330 | 15.160 |
| 6M High / 6M Low: | 17.330 | 13.340 |
| High (YTD): | 2024-11-11 | 17.330 |
| Low (YTD): | 2024-08-06 | 13.340 |
| 52W High: | 2024-11-11 | 17.330 |
| 52W Low: | 2023-11-17 | 12.810 |
| Avg. price 1W: | 16.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.613 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.089 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.35% | |
| Volatility 6M: | 32.54% | |
| Volatility 1Y: | 29.20% | |
| Volatility 3Y: | 40.97% |
