UBS Knock-Out EUR/USD/ DE000UH1XHB9 /
| 2024-11-08 5:08:55 PM | Chg.+0.72 | Bid5:13:59 PM | Ask5:13:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.40EUR | +4.07% | 18.48 Bid Size: 50,000 |
18.49 Ask Size: 50,000 |
- | 1.2714 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: | 1.2714 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.65 |
| Knock-out: | 1.2587 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1654 |
| Distance to knock-out %: | -16.53% |
| Distance to strike price: | -0.1771 |
| Distance to strike price %: | -17.70% |
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: | 17.94 |
|---|---|
| High: | 18.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.75% | ||
|---|---|---|---|
| 1 Month | +14.64% | ||
| 3 Months | +8.75% | ||
| YTD | +12.88% | ||
| 1 Year | -10.64% | ||
| 3 Years | +26.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.45 | 16.37 |
|---|---|---|
| 1M High / 1M Low: | 18.45 | 16.05 |
| 6M High / 6M Low: | 19.72 | 13.91 |
| High (YTD): | 2024-04-15 | 20.70 |
| Low (YTD): | 2024-09-26 | 13.91 |
| 52W High: | 2023-11-09 | 21.10 |
| 52W Low: | 2024-09-26 | 13.91 |
| Avg. price 1W: | 17.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.99% | |
| Volatility 6M: | 40.42% | |
| Volatility 1Y: | 40.26% | |
| Volatility 3Y: | 45.94% |
