UBS Knock-Out EUR/USD/ DE000UH1V0J2 /
| 26/07/2024 19:34:15 | Chg.-0.030 | Bid21:58:11 | Ask21:58:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.920EUR | -0.27% | 10.960 Bid Size: 50,000 |
10.970 Ask Size: 50,000 |
- | 1.2045 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1V0J |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2045 USD |
| Maturity: | Endless |
| Issue date: | 01/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.00 |
| Knock-out: | 1.1925 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0995 |
| Distance to knock-out %: | -9.96% |
| Distance to strike price: | -0.1106 |
| Distance to strike price %: | -11.07% |
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: | 10.990 |
|---|---|
| High: | 11.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | -14.95% | ||
| 3 Months | -16.51% | ||
| YTD | +10.64% | ||
| 1 Year | +3.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.050 | 10.670 |
|---|---|---|
| 1M High / 1M Low: | 12.840 | 10.240 |
| 6M High / 6M Low: | 14.010 | 10.240 |
| High (YTD): | 16/04/2024 | 14.010 |
| Low (YTD): | 17/07/2024 | 10.240 |
| 52W High: | 03/10/2023 | 16.550 |
| 52W Low: | 27/12/2023 | 9.460 |
| Avg. price 1W: | 10.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.432 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.52% | |
| Volatility 6M: | 47.27% | |
| Volatility 1Y: | 55.56% | |
| Volatility 3Y: | - |
