UBS Knock-Out EUR/GBP/ DE000UH1NPP3 /
| 2024-05-27 1:26:17 PM | Chg.-0.050 | Bid1:26:17 PM | Ask1:26:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -5.10% | 0.930 Bid Size: 25,000 |
0.940 Ask Size: 25,000 |
- | 0.8439 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1NPP |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8439 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 101.01 |
| Knock-out: | 0.8439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0094 |
| Distance to knock-out %: | 0.94% |
| Distance to strike price: | 0.0094 |
| Distance to strike price %: | 0.94% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.61% | ||
|---|---|---|---|
| 1 Month | -49.46% | ||
| 3 Months | -61.41% | ||
| YTD | -79.96% | ||
| 1 Year | -86.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 0.930 |
| 6M High / 6M Low: | 4.850 | 0.930 |
| High (YTD): | 2024-01-02 | 4.410 |
| Low (YTD): | 2024-05-22 | 0.930 |
| 52W High: | 2023-05-29 | 6.850 |
| 52W Low: | 2024-05-22 | 0.930 |
| Avg. price 1W: | 1.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.676 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.048 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.13% | |
| Volatility 6M: | 126.93% | |
| Volatility 1Y: | 104.50% | |
| Volatility 3Y: | - |
