UBS Knock-Out EUR/USD/ DE000UH1V0J2 /
| 2024-07-05 7:56:31 PM | Chg.-0.150 | Bid7:56:31 PM | Ask7:56:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.360EUR | -1.30% | 11.360 Bid Size: 50,000 |
11.370 Ask Size: 50,000 |
- | 1.2055 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1V0J |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2055 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.68 |
| Knock-out: | 1.1934 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.104 |
| Distance to knock-out %: | -10.40% |
| Distance to strike price: | -0.1151 |
| Distance to strike price %: | -11.51% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.420 |
|---|---|
| High: | 11.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.91% | ||
|---|---|---|---|
| 1 Month | +3.18% | ||
| 3 Months | -2.99% | ||
| YTD | +13.60% | ||
| 1 Year | -11.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.610 | 11.510 |
|---|---|---|
| 1M High / 1M Low: | 12.920 | 10.850 |
| 6M High / 6M Low: | 13.910 | 10.680 |
| High (YTD): | 2024-04-16 | 13.910 |
| Low (YTD): | 2024-03-13 | 10.680 |
| 52W High: | 2023-10-03 | 16.530 |
| 52W Low: | 2023-07-17 | 8.860 |
| Avg. price 1W: | 12.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.999 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.405 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.64% | |
| Volatility 6M: | 47.42% | |
| Volatility 1Y: | 57.77% | |
| Volatility 3Y: | - |
