UBS Knock-Out EUR/USD/ DE000UH1XHA1 /
2024-07-17 6:18:18 PM | Chg.-0.390 | Bid6:18:56 PM | Ask6:18:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.000EUR | -3.42% | 11.000 Bid Size: 50,000 |
11.010 Ask Size: 50,000 |
- | 1.2126 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1XHA |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2126 USD |
Maturity: | Endless |
Issue date: | 2021-09-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.86 |
Knock-out: | 1.2005 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1029 |
Distance to knock-out %: | -10.31% |
Distance to strike price: | -0.1141 |
Distance to strike price %: | -11.43% |
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: | 11.230 |
---|---|
High: | 11.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.94% | ||
---|---|---|---|
1 Month | -16.86% | ||
3 Months | -22.37% | ||
YTD | +4.76% | ||
1 Year | +14.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.080 | 11.260 |
---|---|---|
1M High / 1M Low: | 13.550 | 11.260 |
6M High / 6M Low: | 14.650 | 11.260 |
High (YTD): | 2024-04-16 | 14.650 |
Low (YTD): | 2024-07-12 | 11.260 |
52W High: | 2023-10-03 | 17.310 |
52W Low: | 2023-07-17 | 9.630 |
Avg. price 1W: | 11.550 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.630 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.713 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.124 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.09% | |
Volatility 6M: | 45.38% | |
Volatility 1Y: | 53.47% | |
Volatility 3Y: | - |