UBS Knock-Out EUR/GBP/ DE000UH3VUQ0 /
2024-06-25 7:27:58 PM | Chg.+0.260 | Bid7:27:58 PM | Ask7:27:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.120EUR | +1.88% | 14.120 Bid Size: 25,000 |
14.130 Ask Size: 25,000 |
- | 0.9632 GBP | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3VUQ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.9632 GBP |
Maturity: | Endless |
Issue date: | 2021-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.21 |
Knock-out: | 0.9632 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1386 |
Distance to knock-out %: | -13.86% |
Distance to strike price: | -0.1386 |
Distance to strike price %: | -13.86% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.890 |
---|---|
High: | 14.280 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.50% | ||
---|---|---|---|
1 Month | +6.09% | ||
3 Months | +9.71% | ||
YTD | +19.36% | ||
1 Year | -2.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.070 | 13.860 |
---|---|---|
1M High / 1M Low: | 14.560 | 13.190 |
6M High / 6M Low: | 14.560 | 11.810 |
High (YTD): | 2024-06-13 | 14.560 |
Low (YTD): | 2024-01-02 | 12.010 |
52W High: | 2023-07-11 | 15.040 |
52W Low: | 2023-11-17 | 11.210 |
Avg. price 1W: | 13.994 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.767 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.160 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.140 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.83% | |
Volatility 6M: | 25.72% | |
Volatility 1Y: | 30.48% | |
Volatility 3Y: | - |