UBS Knock-Out EUR/GBP/ DE000UH3P711 /
| 7/9/2024 4:00:48 PM | Chg.+0.060 | Bid4:18:59 PM | Ask4:18:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.510EUR | +0.29% | 20.510 Bid Size: 25,000 |
20.520 Ask Size: 25,000 |
- | 1.0175 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3P71 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0175 GBP |
| Maturity: | Endless |
| Issue date: | 11/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.89 |
| Knock-out: | 1.0175 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.204 |
| Distance to knock-out %: | -20.40% |
| Distance to strike price: | -0.204 |
| Distance to strike price %: | -20.40% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.380 |
|---|---|
| High: | 20.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | +2.45% | ||
| 3 Months | +6.27% | ||
| YTD | +13.00% | ||
| 1 Year | -3.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.450 | 20.150 |
|---|---|---|
| 1M High / 1M Low: | 21.000 | 19.970 |
| 6M High / 6M Low: | 21.000 | 18.440 |
| High (YTD): | 6/13/2024 | 21.000 |
| Low (YTD): | 1/2/2024 | 18.410 |
| 52W High: | 7/11/2023 | 21.500 |
| 52W Low: | 11/17/2023 | 17.560 |
| Avg. price 1W: | 20.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.572 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.31% | |
| Volatility 6M: | 16.60% | |
| Volatility 1Y: | 21.27% | |
| Volatility 3Y: | - |
