UBS Knock-Out EUR/USD/ DE000UH1XHB9 /
10/4/2024 7:33:26 PM | Chg.+0.720 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.140EUR | +4.67% | 16.020 Bid Size: 50,000 |
16.030 Ask Size: 50,000 |
- | 1.2731 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: | 1.2731 USD |
Maturity: | Endless |
Issue date: | 9/1/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.46 |
Knock-out: | 1.2604 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1484 |
Distance to knock-out %: | -14.84% |
Distance to strike price: | -0.16 |
Distance to strike price %: | -16.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.440 |
---|---|
High: | 16.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.14% | ||
---|---|---|---|
1 Month | +7.46% | ||
3 Months | -10.38% | ||
YTD | -1.41% | ||
1 Year | -27.17% | ||
3 Years | +7.24% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.140 | 14.160 |
---|---|---|
1M High / 1M Low: | 16.140 | 13.980 |
6M High / 6M Low: | 20.850 | 13.980 |
High (YTD): | 4/16/2024 | 20.850 |
Low (YTD): | 9/26/2024 | 13.980 |
52W High: | 10/13/2023 | 23.000 |
52W Low: | 9/26/2024 | 13.980 |
Avg. price 1W: | 15.254 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.845 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.404 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.246 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.89% | |
Volatility 6M: | 37.67% | |
Volatility 1Y: | 39.20% | |
Volatility 3Y: | 44.31% |