UBS Knock-Out EUR/USD/ DE000UH1XHA1 /
2024-06-28 7:27:32 PM | Chg.-0.170 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.210EUR | -1.27% | 13.310 Bid Size: 50,000 |
13.320 Ask Size: 50,000 |
- | 1.2135 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1XHA |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2135 USD |
Maturity: | Endless |
Issue date: | 2021-09-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.51 |
Knock-out: | 1.2013 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1215 |
Distance to knock-out %: | -12.15% |
Distance to strike price: | -0.1329 |
Distance to strike price %: | -13.29% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.440 |
---|---|
High: | 13.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.44% | ||
---|---|---|---|
1 Month | +9.35% | ||
3 Months | +2.24% | ||
YTD | +25.81% | ||
1 Year | +2.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.550 | 13.180 |
---|---|---|
1M High / 1M Low: | 13.550 | 11.590 |
6M High / 6M Low: | 14.650 | 11.320 |
High (YTD): | 2024-04-16 | 14.650 |
Low (YTD): | 2024-03-13 | 11.320 |
52W High: | 2023-10-03 | 17.310 |
52W Low: | 2023-07-17 | 9.630 |
Avg. price 1W: | 13.330 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.757 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.692 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.126 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.86% | |
Volatility 6M: | 46.36% | |
Volatility 1Y: | 55.22% | |
Volatility 3Y: | - |