UBS Knock-Out EUR/GBP/ DE000UH1NPP3 /
| 2024-06-06 8:28:46 PM | Chg.+0.160 | Bid8:28:46 PM | Ask8:28:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +24.24% | 0.820 Bid Size: 25,000 |
0.830 Ask Size: 25,000 |
- | 0.8449 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1NPP |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8449 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 149.25 |
| Knock-out: | 0.8449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.006 |
| Distance to knock-out %: | 0.60% |
| Distance to strike price: | 0.006 |
| Distance to strike price %: | 0.60% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | -55.43% | ||
| 3 Months | -65.25% | ||
| YTD | -82.33% | ||
| 1 Year | -86.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 0.660 |
| 6M High / 6M Low: | 4.660 | 0.660 |
| High (YTD): | 2024-01-02 | 4.410 |
| Low (YTD): | 2024-06-05 | 0.660 |
| 52W High: | 2023-07-19 | 6.210 |
| 52W Low: | 2024-06-05 | 0.660 |
| Avg. price 1W: | 0.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.894 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 171.59% | |
| Volatility 6M: | 132.98% | |
| Volatility 1Y: | 109.11% | |
| Volatility 3Y: | - |
