UBS Knock-Out EUR/USD/ DE000UH2NPX5 /
| 30/08/2024 21:13:57 | Chg.+0.27 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.20EUR | +3.02% | - Bid Size: - |
- Ask Size: - |
- | 1.2066 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2NPX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2066 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.15 |
| Knock-out: | 1.2066 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0924 |
| Distance to knock-out %: | -9.24% |
| Distance to strike price: | -0.0924 |
| Distance to strike price %: | -9.24% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.94 |
|---|---|
| High: | 9.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.30% | ||
|---|---|---|---|
| 1 Month | -14.10% | ||
| 3 Months | -21.37% | ||
| YTD | -8.55% | ||
| 1 Year | -32.80% | ||
| 3 Years | +48.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.20 | 7.93 |
|---|---|---|
| 1M High / 1M Low: | 10.71 | 7.88 |
| 6M High / 6M Low: | 14.23 | 7.88 |
| High (YTD): | 15/04/2024 | 14.23 |
| Low (YTD): | 23/08/2024 | 7.88 |
| 52W High: | 03/10/2023 | 16.84 |
| 52W Low: | 23/08/2024 | 7.88 |
| Avg. price 1W: | 8.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.68% | |
| Volatility 6M: | 54.27% | |
| Volatility 1Y: | 56.36% | |
| Volatility 3Y: | 63.28% |
