UBS Knock-Out EUR/USD/ DE000UH1V0Y1 /
05/07/2024 21:59:13 | Chg.-0.300 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.390EUR | -2.57% | - Bid Size: - |
- Ask Size: - |
- | 1.2074 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1V0Y |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2074 USD |
Maturity: | Endless |
Issue date: | 31/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.55 |
Knock-out: | 1.1953 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1057 |
Distance to knock-out %: | -10.57% |
Distance to strike price: | -0.1169 |
Distance to strike price %: | -11.69% |
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: | 11.590 |
---|---|
High: | 11.700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.88% | ||
---|---|---|---|
1 Month | +1.88% | ||
3 Months | -4.12% | ||
YTD | +12.00% | ||
1 Year | -12.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.780 | 11.690 |
---|---|---|
1M High / 1M Low: | 13.100 | 11.020 |
6M High / 6M Low: | 14.080 | 10.850 |
High (YTD): | 16/04/2024 | 14.080 |
Low (YTD): | 13/03/2024 | 10.850 |
52W High: | 03/10/2023 | 16.700 |
52W Low: | 17/07/2023 | 9.030 |
Avg. price 1W: | 12.262 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.373 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.172 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.579 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.90% | |
Volatility 6M: | 46.79% | |
Volatility 1Y: | 56.87% | |
Volatility 3Y: | - |