UBS Knock-Out EUR/USD/ DE000UH1XHB9 /
| 2024-07-05 7:26:46 PM | Chg.-0.180 | Bid7:57:55 PM | Ask7:57:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.010EUR | -0.99% | 18.000 Bid Size: 50,000 |
18.010 Ask Size: 50,000 |
- | 1.2775 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1XHB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2775 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.50 |
| Knock-out: | 1.2647 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.17 |
| Distance to knock-out %: | -17.00% |
| Distance to strike price: | -0.1818 |
| Distance to strike price %: | -18.18% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.060 |
|---|---|
| High: | 18.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.39% | ||
|---|---|---|---|
| 1 Month | +1.29% | ||
| 3 Months | -1.91% | ||
| YTD | +10.02% | ||
| 1 Year | -7.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.240 | 18.190 |
|---|---|---|
| 1M High / 1M Low: | 19.570 | 17.460 |
| 6M High / 6M Low: | 20.850 | 17.210 |
| High (YTD): | 2024-04-16 | 20.850 |
| Low (YTD): | 2024-03-13 | 17.210 |
| 52W High: | 2023-10-03 | 23.530 |
| 52W Low: | 2023-07-17 | 15.460 |
| Avg. price 1W: | 18.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.119 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.40% | |
| Volatility 6M: | 33.03% | |
| Volatility 1Y: | 39.60% | |
| Volatility 3Y: | - |
