UBS Knock-Out EUR/USD/ DE000UH1XGQ9 /
12/07/2024 17:09:51 | Chg.-0.41 | Bid18:43:28 | Ask18:43:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.24EUR | -3.00% | 13.27 Bid Size: 50,000 |
13.28 Ask Size: 50,000 |
- | 1.2349 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1XGQ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2349 USD |
Maturity: | Endless |
Issue date: | 31/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.29 |
Knock-out: | 1.2225 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1255 |
Distance to knock-out %: | -12.57% |
Distance to strike price: | -0.1369 |
Distance to strike price %: | -13.71% |
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: | 13.62 |
---|---|
High: | 13.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.36% | ||
---|---|---|---|
1 Month | -7.48% | ||
3 Months | -20.00% | ||
YTD | +6.43% | ||
1 Year | +4.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.26 | 13.65 |
---|---|---|
1M High / 1M Low: | 15.76 | 13.65 |
6M High / 6M Low: | 16.71 | 13.40 |
High (YTD): | 15/04/2024 | 16.71 |
Low (YTD): | 11/01/2024 | 13.37 |
52W High: | 03/10/2023 | 19.37 |
52W Low: | 17/07/2023 | 11.57 |
Avg. price 1W: | 14.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.87% | |
Volatility 6M: | 41.54% | |
Volatility 1Y: | 47.05% | |
Volatility 3Y: | - |