UBS Knock-Out EUR/GBP/ DE000UH3NUL8 /
| 2024-06-06 11:11:17 AM | Chg.-0.080 | Bid11:11:17 AM | Ask11:11:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.810EUR | -0.50% | 15.810 Bid Size: 25,000 |
15.820 Ask Size: 25,000 |
- | 0.9848 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3NUL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9848 GBP |
| Maturity: | Endless |
| Issue date: | 2021-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.29 |
| Knock-out: | 0.9848 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1587 |
| Distance to knock-out %: | -15.87% |
| Distance to strike price: | -0.1587 |
| Distance to strike price %: | -15.87% |
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: | 15.800 |
|---|---|
| High: | 15.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +4.84% | ||
| 3 Months | +1.09% | ||
| YTD | +11.03% | ||
| 1 Year | -3.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.890 | 15.640 |
|---|---|---|
| 1M High / 1M Low: | 15.900 | 14.560 |
| 6M High / 6M Low: | 16.450 | 14.230 |
| High (YTD): | 2024-02-13 | 16.450 |
| Low (YTD): | 2024-01-02 | 14.430 |
| 52W High: | 2023-07-11 | 17.520 |
| 52W Low: | 2023-11-17 | 13.620 |
| Avg. price 1W: | 15.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.91% | |
| Volatility 6M: | 22.03% | |
| Volatility 1Y: | 27.17% | |
| Volatility 3Y: | - |
