UBS Knock-Out EUR/GBP/ DE000UH3JAB9 /
| 2024-06-06 12:24:48 PM | Chg.-0.130 | Bid12:24:48 PM | Ask12:24:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.660EUR | -2.25% | 5.660 Bid Size: 25,000 |
5.670 Ask Size: 25,000 |
- | 0.8989 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3JAB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.8989 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -17.24 |
| Knock-out: | 0.8989 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0576 |
| Distance to knock-out %: | -5.76% |
| Distance to strike price: | -0.0576 |
| Distance to strike price %: | -5.76% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.710 |
|---|---|
| High: | 5.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | +12.08% | ||
| 3 Months | +1.80% | ||
| YTD | +31.93% | ||
| 1 Year | -9.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.790 | 5.560 |
|---|---|---|
| 1M High / 1M Low: | 5.800 | 4.580 |
| 6M High / 6M Low: | 6.300 | 4.270 |
| High (YTD): | 2024-02-13 | 6.300 |
| Low (YTD): | 2024-01-02 | 4.460 |
| 52W High: | 2023-07-11 | 7.280 |
| 52W Low: | 2023-11-17 | 3.710 |
| Avg. price 1W: | 5.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.529 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.67% | |
| Volatility 6M: | 58.38% | |
| Volatility 1Y: | 70.82% | |
| Volatility 3Y: | - |
