UBS Knock-Out EUR/GBP/ DE000UH3NKB0 /
| 26/09/2024 21:59:56 | Chg.-0.280 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -25.93% | - Bid Size: - |
- Ask Size: - |
- | 0.8269 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3NKB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8269 GBP |
| Maturity: | Endless |
| Issue date: | 01/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 91.74 |
| Knock-out: | 0.8269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0103 |
| Distance to knock-out %: | 1.03% |
| Distance to strike price: | 0.0103 |
| Distance to strike price %: | 1.03% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.76% | ||
|---|---|---|---|
| 1 Month | -70.37% | ||
| 3 Months | -76.40% | ||
| YTD | -89.92% | ||
| 1 Year | -91.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 0.770 |
| 6M High / 6M Low: | 5.960 | 0.770 |
| High (YTD): | 02/01/2024 | 7.720 |
| Low (YTD): | 23/09/2024 | 0.770 |
| 52W High: | 17/11/2023 | 9.080 |
| 52W Low: | 23/09/2024 | 0.770 |
| Avg. price 1W: | 1.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.464 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 228.23% | |
| Volatility 6M: | 126.97% | |
| Volatility 1Y: | 94.99% | |
| Volatility 3Y: | - |
