UBS Knock-Out EUR/USD/ DE000UH1TUM7 /
| 2024-07-26 3:53:09 PM | Chg.-0.080 | Bid4:05:43 PM | Ask4:05:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.000EUR | -0.66% | 12.040 Bid Size: 50,000 |
12.050 Ask Size: 50,000 |
- | 1.2168 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: | 1.2168 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.18 |
| Knock-out: | 1.2168 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1219 |
| Distance to knock-out %: | -12.20% |
| Distance to strike price: | -0.1219 |
| Distance to strike price %: | -12.20% |
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: | 12.160 |
|---|---|
| High: | 12.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | -14.16% | ||
| 3 Months | -15.61% | ||
| YTD | +10.60% | ||
| 1 Year | +2.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.170 | 11.770 |
|---|---|---|
| 1M High / 1M Low: | 13.980 | 11.330 |
| 6M High / 6M Low: | 15.120 | 11.330 |
| High (YTD): | 2024-04-16 | 15.120 |
| Low (YTD): | 2024-07-17 | 11.330 |
| 52W High: | 2023-10-03 | 17.760 |
| 52W Low: | 2023-12-27 | 10.560 |
| Avg. price 1W: | 11.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.561 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.79% | |
| Volatility 6M: | 43.76% | |
| Volatility 1Y: | 52.15% | |
| Volatility 3Y: | - |
