UBS Knock-Out EUR/GBP/ DE000UH3H452 /
| 5/27/2024 9:59:09 PM | Chg.-0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.190EUR | -1.41% | - Bid Size: - |
- Ask Size: - |
- | 0.7552 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3H45 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7552 GBP |
| Maturity: | Endless |
| Issue date: | 10/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.80 |
| Knock-out: | 0.7552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.113 |
| Distance to knock-out %: | 11.31% |
| Distance to strike price: | 0.113 |
| Distance to strike price %: | 11.31% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.310 |
|---|---|
| High: | 11.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | -7.67% | ||
| 3 Months | -11.96% | ||
| YTD | -23.46% | ||
| 1 Year | -33.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.620 | 11.190 |
|---|---|---|
| 1M High / 1M Low: | 12.480 | 11.190 |
| 6M High / 6M Low: | 14.640 | 11.190 |
| High (YTD): | 1/2/2024 | 14.430 |
| Low (YTD): | 5/27/2024 | 11.190 |
| 52W High: | 5/29/2023 | 16.610 |
| 52W Low: | 5/27/2024 | 11.190 |
| Avg. price 1W: | 11.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.083 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.10% | |
| Volatility 6M: | 21.13% | |
| Volatility 1Y: | 22.49% | |
| Volatility 3Y: | - |
