UBS Knock-Out EUR/GBP/ DE000UH3P711 /
09/09/2024 08:55:35 | Chg.-0.010 | Bid08:55:35 | Ask08:55:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.220EUR | -0.05% | 20.220 Bid Size: 25,000 |
20.230 Ask Size: 25,000 |
- | 1.0148 GBP | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3P71 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.0148 GBP |
Maturity: | Endless |
Issue date: | 08/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.94 |
Knock-out: | 1.0148 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2034 |
Distance to knock-out %: | -20.34% |
Distance to strike price: | -0.2034 |
Distance to strike price %: | -20.34% |
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: | 20.260 |
---|---|
High: | 20.280 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.65% | ||
---|---|---|---|
1 Month | +7.61% | ||
3 Months | +0.85% | ||
YTD | +11.10% | ||
1 Year | +0.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.560 | 20.230 |
---|---|---|
1M High / 1M Low: | 20.720 | 18.370 |
6M High / 6M Low: | 21.180 | 18.060 |
High (YTD): | 12/07/2024 | 21.180 |
Low (YTD): | 06/08/2024 | 18.060 |
52W High: | 12/07/2024 | 21.180 |
52W Low: | 17/11/2023 | 17.560 |
Avg. price 1W: | 20.436 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.739 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.792 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.505 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.74% | |
Volatility 6M: | 20.83% | |
Volatility 1Y: | 20.95% | |
Volatility 3Y: | - |