UBS Knock-Out GS/ DE000UH3ZLR8 /
| 2024-11-06 3:23:50 PM | Chg.-0.224 | Bid3:32:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.56% | - Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... | 544.8714 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3ZLR |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 544.8714 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-04 |
| Last trading day: | 2024-11-06 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5,648.83 |
| Knock-out: | 544.8714 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 53.1071 |
| Distance to strike price %: | 9.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -99.56% | ||
|---|---|---|---|
| 1 Month | -99.67% | ||
| 3 Months | -99.83% | ||
| YTD | -99.93% | ||
| 1 Year | -99.95% | ||
| 3 Years | -99.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.225 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.001 |
| 6M High / 6M Low: | 0.980 | 0.001 |
| High (YTD): | 2024-01-17 | 1.650 |
| Low (YTD): | 2024-11-06 | 0.001 |
| 52W High: | 2023-11-13 | 2.130 |
| 52W Low: | 2024-11-06 | 0.001 |
| Avg. price 1W: | 0.113 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.583 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.056 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 569.54% | |
| Volatility 6M: | 282.28% | |
| Volatility 1Y: | 201.94% | |
| Volatility 3Y: | 121.74% |
