UBS Knock-Out EUR/USD/ DE000UH1TUM7 /
| 2024-11-12 7:25:37 PM | Chg.+0.400 | Bid8:58:00 PM | Ask8:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.200EUR | +2.90% | 14.180 Bid Size: 50,000 |
14.190 Ask Size: 50,000 |
- | 1.2116 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1TUM |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2116 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.27 |
| Knock-out: | 1.2116 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1372 |
| Distance to knock-out %: | -13.73% |
| Distance to strike price: | -0.1372 |
| Distance to strike price %: | -13.73% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.060 |
|---|---|
| High: | 14.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +31.00% | ||
|---|---|---|---|
| 1 Month | +30.63% | ||
| 3 Months | +26.11% | ||
| YTD | +30.88% | ||
| 1 Year | -6.64% | ||
| 3 Years | +36.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.800 | 10.840 |
|---|---|---|
| 1M High / 1M Low: | 13.800 | 10.840 |
| 6M High / 6M Low: | 13.980 | 8.630 |
| High (YTD): | 2024-04-16 | 15.120 |
| Low (YTD): | 2024-08-23 | 8.630 |
| 52W High: | 2024-04-16 | 15.120 |
| 52W Low: | 2024-08-23 | 8.630 |
| Avg. price 1W: | 12.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.262 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.39% | |
| Volatility 6M: | 59.75% | |
| Volatility 1Y: | 57.74% | |
| Volatility 3Y: | 59.55% |
