UBS Knock-Out EUR/USD/ DE000UH1TUM7 /
| 7/26/2024 9:07:30 PM | Chg.-0.11 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.09EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
- | 1.2168 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1TUM |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2168 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.27 |
| Knock-out: | 1.2168 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1216 |
| Distance to knock-out %: | -12.17% |
| Distance to strike price: | -0.1216 |
| Distance to strike price %: | -12.17% |
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: | 12.10 |
|---|---|
| High: | 12.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.77% | ||
|---|---|---|---|
| 1 Month | -12.20% | ||
| 3 Months | -14.19% | ||
| YTD | +11.63% | ||
| 1 Year | -4.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.30 | 11.79 |
|---|---|---|
| 1M High / 1M Low: | 13.77 | 11.31 |
| 6M High / 6M Low: | 15.05 | 11.31 |
| High (YTD): | 4/15/2024 | 15.05 |
| Low (YTD): | 7/17/2024 | 11.31 |
| 52W High: | 10/3/2023 | 17.67 |
| 52W Low: | 12/27/2023 | 10.58 |
| Avg. price 1W: | 12.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.74% | |
| Volatility 6M: | 44.60% | |
| Volatility 1Y: | 50.07% | |
| Volatility 3Y: | - |
