UBS Knock-Out EUR/USD/  DE000UH1XHB9  /

UBS Investment Bank
2024-07-26  9:58:11 PM Chg.-0.140 Bid- Ask- Underlying Strike price Expiration date Option type
17.590EUR -0.79% -
Bid Size: -
-
Ask Size: -
- 1.2765 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: 1.2765 USD
Maturity: Endless
Issue date: 2021-09-01
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.63
Knock-out: 1.2638
Knock-out violated on: -
Distance to knock-out: -0.1652
Distance to knock-out %: -16.53%
Distance to strike price: -0.177
Distance to strike price %: -17.71%

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: 17.600
High: 17.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month
  -10.57%
3 Months
  -11.03%
YTD  
+6.16%
1 Year  
+4.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.810 17.290
1M High / 1M Low: 19.670 16.790
6M High / 6M Low: 20.710 16.790
High (YTD): 2024-04-16 20.710
Low (YTD): 2024-07-17 16.790
52W High: 2023-10-03 23.490
52W Low: 2023-12-27 16.010
Avg. price 1W:   17.580
Avg. volume 1W:   0.000
Avg. price 1M:   17.999
Avg. volume 1M:   0.000
Avg. price 6M:   18.634
Avg. volume 6M:   0.000
Avg. price 1Y:   19.153
Avg. volume 1Y:   0.000
Volatility 1M:   23.12%
Volatility 6M:   31.59%
Volatility 1Y:   37.42%
Volatility 3Y:   -