UBS Knock-Out EUR/USD/ DE000UH1XGQ9 /
2024-08-16 3:12:01 PM | Chg.-0.17 | Bid4:34:14 PM | Ask4:34:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.21EUR | -1.37% | 12.27 Bid Size: 50,000 |
12.28 Ask Size: 50,000 |
- | 1.2333 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: | 1.2333 USD |
Maturity: | Endless |
Issue date: | 2021-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.05 |
Knock-out: | 1.221 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1129 |
Distance to knock-out %: | -11.29% |
Distance to strike price: | -0.1242 |
Distance to strike price %: | -12.42% |
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: | 12.30 |
---|---|
High: | 12.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.00% | ||
---|---|---|---|
1 Month | -8.40% | ||
3 Months | -12.16% | ||
YTD | -1.85% | ||
1 Year | -18.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.99 | 12.01 |
---|---|---|
1M High / 1M Low: | 14.45 | 12.01 |
6M High / 6M Low: | 16.71 | 12.01 |
High (YTD): | 2024-04-15 | 16.71 |
Low (YTD): | 2024-08-14 | 12.01 |
52W High: | 2023-10-03 | 19.37 |
52W Low: | 2024-08-14 | 12.01 |
Avg. price 1W: | 12.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.48% | |
Volatility 6M: | 41.83% | |
Volatility 1Y: | 46.05% | |
Volatility 3Y: | - |