UBS Knock-Out EUR/USD/ DE000UH1XGQ9 /
| 2024-07-26 7:27:43 PM | Chg.-0.030 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.670EUR | -0.22% | 13.700 Bid Size: 50,000 |
13.710 Ask Size: 50,000 |
- | 1.2342 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1XGQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2342 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.22 |
| Knock-out: | 1.2219 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1266 |
| Distance to knock-out %: | -12.67% |
| Distance to strike price: | -0.138 |
| Distance to strike price %: | -13.81% |
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: | 13.790 |
|---|---|
| High: | 13.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | -12.48% | ||
| 3 Months | -13.75% | ||
| YTD | +9.54% | ||
| 1 Year | +2.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.770 | 13.400 |
|---|---|---|
| 1M High / 1M Low: | 15.620 | 12.950 |
| 6M High / 6M Low: | 16.930 | 12.950 |
| High (YTD): | 2024-04-16 | 16.930 |
| Low (YTD): | 2024-07-17 | 12.950 |
| 52W High: | 2023-10-03 | 19.450 |
| 52W Low: | 2023-12-27 | 12.170 |
| Avg. price 1W: | 13.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.085 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.202 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.50% | |
| Volatility 6M: | 39.39% | |
| Volatility 1Y: | 46.74% | |
| Volatility 3Y: | - |
