UBS Knock-Out EUR/USD/ DE000UH1XHA1 /
30/08/2024 21:18:11 | Chg.+0.29 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.59EUR | +3.12% | - Bid Size: - |
- Ask Size: - |
- | 1.2107 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1XHA |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2107 USD |
Maturity: | Endless |
Issue date: | 01/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -10.45 |
Knock-out: | 1.1986 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0851 |
Distance to knock-out %: | -8.51% |
Distance to strike price: | -0.0961 |
Distance to strike price %: | -9.61% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.32 |
---|---|
High: | 9.59 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.24% | ||
---|---|---|---|
1 Month | -19.61% | ||
3 Months | -20.48% | ||
YTD | -8.23% | ||
1 Year | -28.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.59 | 8.30 |
---|---|---|
1M High / 1M Low: | 12.39 | 8.25 |
6M High / 6M Low: | 14.62 | 8.25 |
High (YTD): | 15/04/2024 | 14.62 |
Low (YTD): | 23/08/2024 | 8.25 |
52W High: | 03/10/2023 | 17.25 |
52W Low: | 23/08/2024 | 8.25 |
Avg. price 1W: | 8.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 75.06% | |
Volatility 6M: | 52.33% | |
Volatility 1Y: | 54.57% | |
Volatility 3Y: | - |