UBS Knock-Out EUR/USD/ DE000UH16H36 /
| 08/11/2024 19:31:21 | Chg.+0.960 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.350EUR | +10.22% | 10.230 Bid Size: 50,000 |
10.240 Ask Size: 50,000 |
- | 1.1813 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH16H3 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1813 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.76 |
| Knock-out: | 1.1813 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1023 |
| Distance to knock-out %: | -10.23% |
| Distance to strike price: | -0.1023 |
| Distance to strike price %: | -10.23% |
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: | 9.680 |
|---|---|
| High: | 10.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | +27.46% | ||
| 3 Months | +20.63% | ||
| YTD | +28.57% | ||
| 1 Year | -14.46% | ||
| 3 Years | +63.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.350 | 8.080 |
|---|---|---|
| 1M High / 1M Low: | 10.350 | 8.080 |
| 6M High / 6M Low: | 11.110 | 5.860 |
| High (YTD): | 16/04/2024 | 12.230 |
| Low (YTD): | 23/08/2024 | 5.860 |
| 52W High: | 10/11/2023 | 12.300 |
| 52W Low: | 23/08/2024 | 5.860 |
| Avg. price 1W: | 9.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.33% | |
| Volatility 6M: | 77.43% | |
| Volatility 1Y: | 73.77% | |
| Volatility 3Y: | 74.18% |
