UBS Knock-Out EUR/USD/ DE000UH1TUM7 /
| 07/11/2024 21:59:59 | Chg.-0.710 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.190EUR | -5.50% | - Bid Size: - |
- Ask Size: - |
- | 1.2118 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: | 1.2118 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.74 |
| Knock-out: | 1.2118 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1295 |
| Distance to knock-out %: | -12.96% |
| Distance to strike price: | -0.1295 |
| Distance to strike price %: | -12.96% |
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: | 12.770 |
|---|---|
| High: | 12.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | +15.65% | ||
| 3 Months | +6.65% | ||
| YTD | +9.72% | ||
| 1 Year | -18.24% | ||
| 3 Years | +33.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.900 | 10.950 |
|---|---|---|
| 1M High / 1M Low: | 12.900 | 10.540 |
| 6M High / 6M Low: | 14.060 | 8.620 |
| High (YTD): | 16/04/2024 | 15.050 |
| Low (YTD): | 26/09/2024 | 8.620 |
| 52W High: | 09/11/2023 | 15.400 |
| 52W Low: | 26/09/2024 | 8.620 |
| Avg. price 1W: | 11.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.279 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.70% | |
| Volatility 6M: | 57.99% | |
| Volatility 1Y: | 55.72% | |
| Volatility 3Y: | 58.94% |
