UBS Knock-Out EUR/GBP/ DE000UH3XDL3 /
| 2024-05-28 9:59:19 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.030EUR | -0.72% | - Bid Size: - |
- Ask Size: - |
- | 0.9445 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3XDL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9445 GBP |
| Maturity: | Endless |
| Issue date: | 2021-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.99 |
| Knock-out: | 0.9445 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.111 |
| Distance to knock-out %: | -11.11% |
| Distance to strike price: | -0.111 |
| Distance to strike price %: | -11.11% |
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: | 11.010 |
|---|---|
| High: | 11.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.18% | ||
|---|---|---|---|
| 1 Month | +4.85% | ||
| 3 Months | +1.75% | ||
| YTD | +15.86% | ||
| 1 Year | +3.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.110 | 10.690 |
|---|---|---|
| 1M High / 1M Low: | 11.110 | 9.830 |
| 6M High / 6M Low: | 11.650 | 9.510 |
| High (YTD): | 2024-02-13 | 11.650 |
| Low (YTD): | 2024-01-02 | 9.710 |
| 52W High: | 2023-07-11 | 12.670 |
| 52W Low: | 2023-11-17 | 8.920 |
| Avg. price 1W: | 10.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.844 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.47% | |
| Volatility 6M: | 32.69% | |
| Volatility 1Y: | 38.16% | |
| Volatility 3Y: | - |
