UBS Knock-Out EUR/USD/ DE000UH1V0Y1 /
2024-07-26 9:07:37 PM | Chg.-0.10 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.15EUR | -0.89% | - Bid Size: - |
- Ask Size: - |
- | 1.2064 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1V0Y |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2064 USD |
Maturity: | Endless |
Issue date: | 2021-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.97 |
Knock-out: | 1.1944 |
Knock-out violated on: | - |
Distance to knock-out: | -0.101 |
Distance to knock-out %: | -10.10% |
Distance to strike price: | -0.112 |
Distance to strike price %: | -11.21% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.16 |
---|---|
High: | 11.20 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.92% | ||
---|---|---|---|
1 Month | -13.03% | ||
3 Months | -15.08% | ||
YTD | +12.63% | ||
1 Year | -4.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.36 | 10.85 |
---|---|---|
1M High / 1M Low: | 12.82 | 10.37 |
6M High / 6M Low: | 14.08 | 10.37 |
High (YTD): | 2024-04-15 | 14.08 |
Low (YTD): | 2024-07-17 | 10.37 |
52W High: | 2023-10-03 | 16.68 |
52W Low: | 2023-12-27 | 9.65 |
Avg. price 1W: | 11.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.32% | |
Volatility 6M: | 47.70% | |
Volatility 1Y: | 54.08% | |
Volatility 3Y: | - |