UBS Knock-Out EUR/GBP/ DE000UH3UNR5 /
| 2024-05-10 9:59:12 PM | Chg.+0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.600EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
- | 1.0023 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3UNR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0023 GBP |
| Maturity: | Endless |
| Issue date: | 2021-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.02 |
| Knock-out: | 1.0023 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.166 |
| Distance to knock-out %: | -16.61% |
| Distance to strike price: | -0.166 |
| Distance to strike price %: | -16.61% |
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: | 16.550 |
|---|---|
| High: | 16.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | -4.98% | ||
| 3 Months | -7.88% | ||
| YTD | +2.98% | ||
| 1 Year | -2.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.980 | 16.450 |
|---|---|---|
| 1M High / 1M Low: | 17.590 | 16.370 |
| 6M High / 6M Low: | 18.380 | 15.490 |
| High (YTD): | 2024-02-13 | 18.380 |
| Low (YTD): | 2024-01-02 | 16.320 |
| 52W High: | 2023-07-11 | 19.460 |
| 52W Low: | 2023-11-17 | 15.490 |
| Avg. price 1W: | 16.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.531 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.77% | |
| Volatility 6M: | 22.11% | |
| Volatility 1Y: | 25.35% | |
| Volatility 3Y: | - |
