UBS Knock-Out EUR/GBP/ DE000UH3H3T1 /
| 5/27/2024 9:59:07 PM | Chg.-0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.640EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
- | 0.7174 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3H3T |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7174 GBP |
| Maturity: | Endless |
| Issue date: | 10/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.33 |
| Knock-out: | 0.7174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1574 |
| Distance to knock-out %: | 15.75% |
| Distance to strike price: | 0.1574 |
| Distance to strike price %: | 15.75% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.750 |
|---|---|
| High: | 15.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.55% | ||
|---|---|---|---|
| 1 Month | -5.33% | ||
| 3 Months | -8.43% | ||
| YTD | -17.25% | ||
| 1 Year | -25.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.050 | 15.640 |
|---|---|---|
| 1M High / 1M Low: | 16.870 | 15.640 |
| 6M High / 6M Low: | 18.920 | 15.640 |
| High (YTD): | 1/2/2024 | 18.720 |
| Low (YTD): | 5/27/2024 | 15.640 |
| 52W High: | 5/29/2023 | 20.790 |
| 52W Low: | 5/27/2024 | 15.640 |
| Avg. price 1W: | 15.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.348 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.392 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.24% | |
| Volatility 6M: | 15.02% | |
| Volatility 1Y: | 16.42% | |
| Volatility 3Y: | - |
