UBS Knock-Out EUR/GBP/ DE000UH31039 /
| 2024-06-06 2:28:21 PM | Chg.-0.310 | Bid2:28:21 PM | Ask2:28:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.000EUR | -4.24% | 7.000 Bid Size: 12,500 |
7.070 Ask Size: 12,500 |
- | 0.9118 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3103 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9118 GBP |
| Maturity: | Endless |
| Issue date: | 2021-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.66 |
| Knock-out: | 0.9118 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0729 |
| Distance to knock-out %: | -7.29% |
| Distance to strike price: | -0.0729 |
| Distance to strike price %: | -7.29% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.230 |
|---|---|
| High: | 7.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.58% | ||
|---|---|---|---|
| 1 Month | +6.71% | ||
| 3 Months | -1.13% | ||
| YTD | +21.11% | ||
| 1 Year | -10.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.310 | 7.080 |
|---|---|---|
| 1M High / 1M Low: | 7.320 | 6.080 |
| 6M High / 6M Low: | 7.830 | 5.770 |
| High (YTD): | 2024-02-13 | 7.830 |
| Low (YTD): | 2024-01-02 | 5.960 |
| 52W High: | 2023-07-11 | 8.820 |
| 52W Low: | 2023-11-17 | 5.200 |
| Avg. price 1W: | 7.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.049 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.63% | |
| Volatility 6M: | 45.86% | |
| Volatility 1Y: | 55.90% | |
| Volatility 3Y: | - |
