UBS Knock-Out EUR/USD/ DE000UH1XHB9 /
30/08/2024 19:28:15 | Chg.+0.350 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.400EUR | +2.33% | 15.370 Bid Size: 50,000 |
15.380 Ask Size: 50,000 |
- | 1.2749 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1XHB |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2749 USD |
Maturity: | Endless |
Issue date: | 01/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.51 |
Knock-out: | 1.2621 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1426 |
Distance to knock-out %: | -14.26% |
Distance to strike price: | -0.1542 |
Distance to strike price %: | -15.42% |
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: | 15.080 |
---|---|
High: | 15.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.16% | ||
---|---|---|---|
1 Month | -15.85% | ||
3 Months | -14.16% | ||
YTD | -5.93% | ||
1 Year | -23.08% | ||
3 Years | +25.71% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.400 | 14.080 |
---|---|---|
1M High / 1M Low: | 18.300 | 13.980 |
6M High / 6M Low: | 20.850 | 13.980 |
High (YTD): | 16/04/2024 | 20.850 |
Low (YTD): | 23/08/2024 | 13.980 |
52W High: | 03/10/2023 | 23.530 |
52W Low: | 23/08/2024 | 13.980 |
Avg. price 1W: | 14.688 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.761 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.033 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.896 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.22% | |
Volatility 6M: | 35.88% | |
Volatility 1Y: | 39.02% | |
Volatility 3Y: | 44.13% |