UBS Knock-Out EUR/GBP/ DE000UH3P711 /
2024-10-11 7:41:35 PM | Chg.-0.050 | Bid8:51:22 PM | Ask8:51:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.100EUR | -0.24% | 21.110 Bid Size: 25,000 |
21.120 Ask Size: 25,000 |
- | 1.0133 GBP | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3P71 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.0133 GBP |
Maturity: | Endless |
Issue date: | 2021-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.75 |
Knock-out: | 1.0133 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2102 |
Distance to knock-out %: | -21.03% |
Distance to strike price: | -0.2102 |
Distance to strike price %: | -21.03% |
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: | 20.950 |
---|---|
High: | 21.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.12% | ||
---|---|---|---|
1 Month | +5.03% | ||
3 Months | +0.96% | ||
YTD | +16.25% | ||
1 Year | +8.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.340 | 20.850 |
---|---|---|
1M High / 1M Low: | 21.790 | 20.070 |
6M High / 6M Low: | 21.790 | 18.130 |
High (YTD): | 2024-09-30 | 21.790 |
Low (YTD): | 2024-08-06 | 18.130 |
52W High: | 2024-09-30 | 21.790 |
52W Low: | 2023-11-17 | 17.560 |
Avg. price 1W: | 21.074 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.031 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.050 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.646 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.95% | |
Volatility 6M: | 22.90% | |
Volatility 1Y: | 21.89% | |
Volatility 3Y: | - |