UBS Knock-Out EUR/GBP/ DE000UH3UNR5 /
| 2024-06-20 6:25:57 PM | Chg.-0.100 | Bid6:25:57 PM | Ask6:25:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.350EUR | -0.54% | 18.350 Bid Size: 25,000 |
18.360 Ask Size: 25,000 |
- | 1.0004 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3UNR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0004 GBP |
| Maturity: | Endless |
| Issue date: | 2021-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.42 |
| Knock-out: | 1.0004 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1848 |
| Distance to knock-out %: | -18.49% |
| Distance to strike price: | -0.1848 |
| Distance to strike price %: | -18.49% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.460 |
|---|---|
| High: | 18.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.27% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | +3.97% | ||
| YTD | +13.83% | ||
| 1 Year | -3.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.970 | 18.430 |
|---|---|---|
| 1M High / 1M Low: | 18.970 | 17.270 |
| 6M High / 6M Low: | 18.970 | 16.110 |
| High (YTD): | 2024-06-13 | 18.970 |
| Low (YTD): | 2024-01-02 | 16.320 |
| 52W High: | 2023-07-11 | 19.460 |
| 52W Low: | 2023-11-17 | 15.490 |
| Avg. price 1W: | 18.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.97% | |
| Volatility 6M: | 19.95% | |
| Volatility 1Y: | 24.16% | |
| Volatility 3Y: | - |
