UBS Knock-Out EUR/GBP/ DE000UH3H3T1 /
2024-05-13 4:22:18 PM | Chg.-0.020 | Bid4:22:18 PM | Ask4:22:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.720EUR | -0.12% | 16.720 Bid Size: 25,000 |
16.730 Ask Size: 25,000 |
- | 0.7162 GBP | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3H3T |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.7162 GBP |
Maturity: | Endless |
Issue date: | 2021-10-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.97 |
Knock-out: | 0.7162 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1667 |
Distance to knock-out %: | 16.68% |
Distance to strike price: | 0.1667 |
Distance to strike price %: | 16.68% |
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: | 16.710 |
---|---|
High: | 16.810 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.15% | ||
---|---|---|---|
1 Month | +1.21% | ||
3 Months | +0.18% | ||
YTD | -11.53% | ||
1 Year | -21.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.870 | 16.530 |
---|---|---|
1M High / 1M Low: | 17.160 | 16.230 |
6M High / 6M Low: | 19.910 | 16.230 |
High (YTD): | 2024-01-02 | 18.720 |
Low (YTD): | 2024-04-29 | 16.230 |
52W High: | 2023-05-16 | 21.250 |
52W Low: | 2024-04-29 | 16.230 |
Avg. price 1W: | 16.736 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.652 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.513 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.594 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.86% | |
Volatility 6M: | 15.22% | |
Volatility 1Y: | 16.41% | |
Volatility 3Y: | - |