UBS Knock-Out EUR/GBP/ DE000UH31039 /
| 5/27/2024 11:05:03 AM | Chg.0.000 | Bid11:05:03 AM | Ask11:05:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.180EUR | 0.00% | 7.180 Bid Size: 25,000 |
7.190 Ask Size: 25,000 |
- | 0.9122 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3103 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9122 GBP |
| Maturity: | Endless |
| Issue date: | 10/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.91 |
| Knock-out: | 0.9122 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0716 |
| Distance to knock-out %: | -7.16% |
| Distance to strike price: | -0.0716 |
| Distance to strike price %: | -7.16% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.180 |
|---|---|
| High: | 7.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.28% | ||
|---|---|---|---|
| 1 Month | +6.37% | ||
| 3 Months | +0.14% | ||
| YTD | +24.22% | ||
| 1 Year | +4.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.270 | 6.820 |
|---|---|---|
| 1M High / 1M Low: | 7.270 | 6.080 |
| 6M High / 6M Low: | 7.830 | 5.770 |
| High (YTD): | 2/13/2024 | 7.830 |
| Low (YTD): | 1/2/2024 | 5.960 |
| 52W High: | 7/11/2023 | 8.820 |
| 52W Low: | 11/17/2023 | 5.200 |
| Avg. price 1W: | 7.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.058 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.84% | |
| Volatility 6M: | 49.19% | |
| Volatility 1Y: | 56.90% | |
| Volatility 3Y: | - |
