UBS Knock-Out EUR/GBP/ DE000UH3NKB0 /
| 2024-05-10 9:59:11 PM | Chg.-0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | -2.49% | - Bid Size: - |
- Ask Size: - |
- | 0.813 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3NKB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.813 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 18.18 |
| Knock-out: | 0.813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0541 |
| Distance to knock-out %: | 5.42% |
| Distance to strike price: | 0.0541 |
| Distance to strike price %: | 5.42% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.530 |
|---|---|
| High: | 5.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | +4.97% | ||
| 3 Months | -4.19% | ||
| YTD | -30.86% | ||
| 1 Year | -48.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.630 | 5.250 |
|---|---|---|
| 1M High / 1M Low: | 5.960 | 4.900 |
| 6M High / 6M Low: | 9.080 | 4.900 |
| High (YTD): | 2024-01-02 | 7.720 |
| Low (YTD): | 2024-04-29 | 4.900 |
| 52W High: | 2023-05-12 | 10.760 |
| 52W Low: | 2024-04-29 | 4.900 |
| Avg. price 1W: | 5.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.602 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.58% | |
| Volatility 6M: | 48.33% | |
| Volatility 1Y: | 46.55% | |
| Volatility 3Y: | - |
