UBS Knock-Out EUR/USD/ DE000UH1XGQ9 /
| 2024-11-08 8:14:25 PM | Chg.+1.02 | Bid9:13:26 PM | Ask9:13:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.81EUR | +7.40% | 14.77 Bid Size: 50,000 |
14.78 Ask Size: 50,000 |
- | 1.2293 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1XGQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2293 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.24 |
| Knock-out: | 1.217 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1267 |
| Distance to knock-out %: | -12.67% |
| Distance to strike price: | -0.1381 |
| Distance to strike price %: | -13.80% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.99 |
|---|---|
| High: | 14.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.46% | ||
|---|---|---|---|
| 1 Month | +21.19% | ||
| 3 Months | +13.49% | ||
| YTD | +19.05% | ||
| 1 Year | -10.68% | ||
| 3 Years | +38.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.54 | 12.51 |
|---|---|---|
| 1M High / 1M Low: | 14.54 | 12.22 |
| 6M High / 6M Low: | 15.76 | 10.16 |
| High (YTD): | 2024-04-15 | 16.71 |
| Low (YTD): | 2024-09-26 | 10.16 |
| 52W High: | 2023-11-09 | 16.96 |
| 52W Low: | 2024-09-26 | 10.16 |
| Avg. price 1W: | 13.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.03% | |
| Volatility 6M: | 51.51% | |
| Volatility 1Y: | 49.97% | |
| Volatility 3Y: | 54.85% |
