UBS Knock-Out EUR/USD/ DE000UH1XHA1 /
| 2024-06-27 8:26:58 AM | Chg.-0.060 | Bid8:39:46 AM | Ask8:39:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.490EUR | -0.44% | 13.500 Bid Size: 50,000 |
13.510 Ask Size: 50,000 |
- | 1.2136 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: | 1.2136 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.33 |
| Knock-out: | 1.2014 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1249 |
| Distance to knock-out %: | -12.49% |
| Distance to strike price: | -0.1363 |
| Distance to strike price %: | -13.63% |
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: | 13.490 |
|---|---|
| High: | 13.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | +13.36% | ||
| 3 Months | +6.98% | ||
| YTD | +28.48% | ||
| 1 Year | +8.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.550 | 13.180 |
|---|---|---|
| 1M High / 1M Low: | 13.550 | 11.590 |
| 6M High / 6M Low: | 14.650 | 10.160 |
| High (YTD): | 2024-04-16 | 14.650 |
| Low (YTD): | 2024-03-13 | 11.320 |
| 52W High: | 2023-10-03 | 17.310 |
| 52W Low: | 2023-07-17 | 9.630 |
| Avg. price 1W: | 13.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.122 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.39% | |
| Volatility 6M: | 48.88% | |
| Volatility 1Y: | 55.39% | |
| Volatility 3Y: | - |
