UBS Knock-Out EUR/USD/ DE000UH1TUM7 /
2024-07-05 12:06:53 PM | Chg.-0.130 | Bid12:06:53 PM | Ask12:06:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.510EUR | -1.03% | 12.510 Bid Size: 50,000 |
12.520 Ask Size: 50,000 |
- | 1.2177 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1TUM |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2177 USD |
Maturity: | Endless |
Issue date: | 2021-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.91 |
Knock-out: | 1.2177 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1264 |
Distance to knock-out %: | -12.64% |
Distance to strike price: | -0.1264 |
Distance to strike price %: | -12.64% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.540 |
---|---|
High: | 12.590 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.95% | ||
---|---|---|---|
1 Month | +3.13% | ||
3 Months | -2.49% | ||
YTD | +12.60% | ||
1 Year | -10.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.740 | 12.640 |
---|---|---|
1M High / 1M Low: | 14.060 | 11.970 |
6M High / 6M Low: | 15.050 | 11.790 |
High (YTD): | 2024-04-16 | 15.050 |
Low (YTD): | 2024-03-13 | 11.790 |
52W High: | 2023-10-03 | 17.700 |
52W Low: | 2023-07-17 | 9.950 |
Avg. price 1W: | 13.214 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.327 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.124 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.535 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.31% | |
Volatility 6M: | 43.66% | |
Volatility 1Y: | 53.22% | |
Volatility 3Y: | - |