UBS Knock-Out EUR/USD/ DE000UH1XGQ9 /
| 10/4/2024 7:30:13 PM | Chg.+0.730 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.310EUR | +6.30% | 12.170 Bid Size: 50,000 |
12.180 Ask Size: 50,000 |
- | 1.231 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1XGQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.231 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.58 |
| Knock-out: | 1.2187 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1104 |
| Distance to knock-out %: | -11.04% |
| Distance to strike price: | -0.1216 |
| Distance to strike price %: | -12.16% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.580 |
|---|---|
| High: | 12.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.05% | ||
|---|---|---|---|
| 1 Month | +9.91% | ||
| 3 Months | -12.76% | ||
| YTD | -1.36% | ||
| 1 Year | -31.99% | ||
| 3 Years | +9.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.310 | 10.390 |
|---|---|---|
| 1M High / 1M Low: | 12.310 | 10.240 |
| 6M High / 6M Low: | 16.930 | 10.210 |
| High (YTD): | 4/16/2024 | 16.930 |
| Low (YTD): | 8/23/2024 | 10.210 |
| 52W High: | 10/13/2023 | 18.990 |
| 52W Low: | 8/23/2024 | 10.210 |
| Avg. price 1W: | 11.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.329 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.41% | |
| Volatility 6M: | 47.62% | |
| Volatility 1Y: | 48.64% | |
| Volatility 3Y: | 53.84% |
