UBS Knock-Out EUR/GBP/ DE000UH3NUN4 /
| 6/25/2024 3:29:05 PM | Chg.-0.250 | Bid3:29:05 PM | Ask3:29:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.610EUR | -5.14% | 4.610 Bid Size: 25,000 |
4.620 Ask Size: 25,000 |
- | 0.8056 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3NUN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8056 GBP |
| Maturity: | Endless |
| Issue date: | 10/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 20.53 |
| Knock-out: | 0.8056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0479 |
| Distance to knock-out %: | 4.79% |
| Distance to strike price: | 0.0479 |
| Distance to strike price %: | 4.79% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.820 |
|---|---|
| High: | 4.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.96% | ||
|---|---|---|---|
| 1 Month | -20.65% | ||
| 3 Months | -35.25% | ||
| YTD | -50.38% | ||
| 1 Year | -54.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.860 | 4.760 |
|---|---|---|
| 1M High / 1M Low: | 5.730 | 4.450 |
| 6M High / 6M Low: | 9.320 | 4.450 |
| High (YTD): | 1/2/2024 | 9.080 |
| Low (YTD): | 6/13/2024 | 4.450 |
| 52W High: | 7/19/2023 | 10.780 |
| 52W Low: | 6/13/2024 | 4.450 |
| Avg. price 1W: | 4.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.850 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.307 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.89% | |
| Volatility 6M: | 41.84% | |
| Volatility 1Y: | 39.74% | |
| Volatility 3Y: | - |
