UBS Knock-Out EUR/USD/ DE000UH1XGQ9 /
| 2024-07-26 8:06:33 PM | Chg.-0.15 | Bid8:15:59 PM | Ask8:15:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.67EUR | -1.09% | 13.64 Bid Size: 50,000 |
13.65 Ask Size: 50,000 |
- | 1.2342 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: | 1.2342 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.22 |
| Knock-out: | 1.2219 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1266 |
| Distance to knock-out %: | -12.67% |
| Distance to strike price: | -0.138 |
| Distance to strike price %: | -13.81% |
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: | 13.73 |
|---|---|
| High: | 13.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | -13.26% | ||
| 3 Months | -13.15% | ||
| YTD | +9.89% | ||
| 1 Year | +5.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.92 | 13.40 |
|---|---|---|
| 1M High / 1M Low: | 15.76 | 12.91 |
| 6M High / 6M Low: | 16.71 | 12.91 |
| High (YTD): | 2024-04-15 | 16.71 |
| Low (YTD): | 2024-07-17 | 12.91 |
| 52W High: | 2023-10-03 | 19.37 |
| 52W Low: | 2023-12-27 | 12.18 |
| Avg. price 1W: | 13.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.21% | |
| Volatility 6M: | 40.43% | |
| Volatility 1Y: | 46.13% | |
| Volatility 3Y: | - |
