UBS Knock-Out EUR/GBP/ DE000UH3XDL3 /
| 24/05/2024 21:59:43 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.970EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
- | 0.9447 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3XDL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9447 GBP |
| Maturity: | Endless |
| Issue date: | 29/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.11 |
| Knock-out: | 0.9447 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1095 |
| Distance to knock-out %: | -10.95% |
| Distance to strike price: | -0.1095 |
| Distance to strike price %: | -10.95% |
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: | 10.880 |
|---|---|
| High: | 11.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.68% | ||
|---|---|---|---|
| 1 Month | +4.28% | ||
| 3 Months | 0.00% | ||
| YTD | +15.23% | ||
| 1 Year | +3.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.060 | 10.600 |
|---|---|---|
| 1M High / 1M Low: | 11.060 | 9.830 |
| 6M High / 6M Low: | 11.650 | 9.510 |
| High (YTD): | 13/02/2024 | 11.650 |
| Low (YTD): | 02/01/2024 | 9.710 |
| 52W High: | 11/07/2023 | 12.670 |
| 52W Low: | 17/11/2023 | 8.920 |
| Avg. price 1W: | 10.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.698 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.842 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.42% | |
| Volatility 6M: | 32.81% | |
| Volatility 1Y: | 38.20% | |
| Volatility 3Y: | - |
