UBS Knock-Out EUR/USD/ DE000UH1XHB9 /
| 7/26/2024 7:35:15 PM | Chg.-0.020 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.560EUR | -0.11% | 17.590 Bid Size: 50,000 |
17.600 Ask Size: 50,000 |
- | 1.2765 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1XHB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2765 USD |
| Maturity: | Endless |
| Issue date: | 9/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.68 |
| Knock-out: | 1.2638 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1649 |
| Distance to knock-out %: | -16.50% |
| Distance to strike price: | -0.1766 |
| Distance to strike price %: | -17.67% |
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: | 17.700 |
|---|---|
| High: | 17.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.21% | ||
|---|---|---|---|
| 1 Month | -9.48% | ||
| 3 Months | -11.40% | ||
| YTD | +7.27% | ||
| 1 Year | -1.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.660 | 17.270 |
|---|---|---|
| 1M High / 1M Low: | 19.400 | 16.790 |
| 6M High / 6M Low: | 20.850 | 16.790 |
| High (YTD): | 4/16/2024 | 20.850 |
| Low (YTD): | 7/17/2024 | 16.790 |
| 52W High: | 10/3/2023 | 23.530 |
| 52W Low: | 12/27/2023 | 16.000 |
| Avg. price 1W: | 17.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.150 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.49% | |
| Volatility 6M: | 31.75% | |
| Volatility 1Y: | 37.94% | |
| Volatility 3Y: | - |
