UBS Knock-Out EUR/GBP/ DE000UK3YP51 /
| 2024-11-15 8:25:29 AM | Chg.-0.200 | Bid8:25:29 AM | Ask8:25:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.870EUR | -2.48% | 7.870 Bid Size: 25,000 |
7.880 Ask Size: 25,000 |
- | 0.8978 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3YP5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8978 GBP |
| Maturity: | Endless |
| Issue date: | 2022-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.42 |
| Knock-out: | 0.8978 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0803 |
| Distance to knock-out %: | -8.03% |
| Distance to strike price: | -0.0803 |
| Distance to strike price %: | -8.03% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.910 |
|---|---|
| High: | 7.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.29% | ||
|---|---|---|---|
| 1 Month | -0.76% | ||
| 3 Months | +40.29% | ||
| YTD | +61.60% | ||
| 1 Year | +74.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.470 | 7.780 |
|---|---|---|
| 1M High / 1M Low: | 8.470 | 6.550 |
| 6M High / 6M Low: | 8.470 | 4.750 |
| High (YTD): | 2024-11-11 | 8.470 |
| Low (YTD): | 2024-08-06 | 4.750 |
| 52W High: | 2024-11-11 | 8.470 |
| 52W Low: | 2023-11-17 | 4.300 |
| Avg. price 1W: | 8.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.422 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.55% | |
| Volatility 6M: | 69.05% | |
| Volatility 1Y: | 63.91% | |
| Volatility 3Y: | - |
