UBS Knock-Out EUR/GBP/ DE000UH30NL5 /
| 2024-09-20 9:53:15 PM | Chg.-0.250 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.340EUR | -3.79% | - Bid Size: - |
- Ask Size: - |
- | 0.7854 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH30NL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7854 GBP |
| Maturity: | Endless |
| Issue date: | 2021-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.75 |
| Knock-out: | 0.7854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0627 |
| Distance to knock-out %: | 6.27% |
| Distance to strike price: | 0.0627 |
| Distance to strike price %: | 6.27% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.450 |
|---|---|
| High: | 6.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.20% | ||
|---|---|---|---|
| 1 Month | -19.24% | ||
| 3 Months | -22.21% | ||
| YTD | -49.28% | ||
| 1 Year | -53.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.070 | 6.340 |
|---|---|---|
| 1M High / 1M Low: | 7.850 | 6.340 |
| 6M High / 6M Low: | 10.610 | 6.340 |
| High (YTD): | 2024-01-02 | 12.300 |
| Low (YTD): | 2024-09-20 | 6.340 |
| 52W High: | 2023-09-22 | 13.590 |
| 52W Low: | 2024-09-20 | 6.340 |
| Avg. price 1W: | 6.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.220 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.21% | |
| Volatility 6M: | 37.35% | |
| Volatility 1Y: | 31.73% | |
| Volatility 3Y: | - |
