UBS Knock-Out EUR/USD/ DE000UH1TUM7 /
| 30/08/2024 19:40:53 | Chg.+0.320 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.980EUR | +3.31% | 9.960 Bid Size: 50,000 |
9.970 Ask Size: 50,000 |
- | 1.2152 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1TUM |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2152 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.03 |
| Knock-out: | 1.2152 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1002 |
| Distance to knock-out %: | -10.02% |
| Distance to strike price: | -0.1002 |
| Distance to strike price %: | -10.02% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.670 |
|---|---|
| High: | 9.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.64% | ||
|---|---|---|---|
| 1 Month | -21.79% | ||
| 3 Months | -19.58% | ||
| YTD | -8.02% | ||
| 1 Year | -30.69% | ||
| 3 Years | +38.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.980 | 8.740 |
|---|---|---|
| 1M High / 1M Low: | 12.760 | 8.630 |
| 6M High / 6M Low: | 15.120 | 8.630 |
| High (YTD): | 16/04/2024 | 15.120 |
| Low (YTD): | 23/08/2024 | 8.630 |
| 52W High: | 03/10/2023 | 17.760 |
| 52W Low: | 23/08/2024 | 8.630 |
| Avg. price 1W: | 9.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.320 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.16% | |
| Volatility 6M: | 50.23% | |
| Volatility 1Y: | 53.77% | |
| Volatility 3Y: | 59.12% |
