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% |