UBS Knock-Out EUR/GBP/ DE000UH3UNR5 /
| 2024-06-06 11:51:24 AM | Chg.-0.150 | Bid11:51:24 AM | Ask11:51:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.650EUR | -0.84% | 17.650 Bid Size: 25,000 |
17.660 Ask Size: 25,000 |
- | 1.001 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: | 1.001 GBP |
| Maturity: | Endless |
| Issue date: | 2021-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.61 |
| Knock-out: | 1.001 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1779 |
| Distance to knock-out %: | -17.79% |
| Distance to strike price: | -0.1779 |
| Distance to strike price %: | -17.79% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.710 |
|---|---|
| High: | 17.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | +3.95% | ||
| 3 Months | +0.57% | ||
| YTD | +9.49% | ||
| 1 Year | -3.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.800 | 17.540 |
|---|---|---|
| 1M High / 1M Low: | 17.810 | 16.450 |
| 6M High / 6M Low: | 18.380 | 16.110 |
| High (YTD): | 2024-02-13 | 18.380 |
| Low (YTD): | 2024-01-02 | 16.320 |
| 52W High: | 2023-07-11 | 19.460 |
| 52W Low: | 2023-11-17 | 15.490 |
| Avg. price 1W: | 17.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.519 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.41% | |
| Volatility 6M: | 19.89% | |
| Volatility 1Y: | 24.60% | |
| Volatility 3Y: | - |
