UBS Knock-Out EUR/USD/ DE000UH1XHB9 /
| 11/12/2024 7:18:06 PM | Chg.+0.47 | Bid8:42:41 PM | Ask8:42:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.81EUR | +2.43% | 19.76 Bid Size: 50,000 |
19.77 Ask Size: 50,000 |
- | 1.2711 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: | 1.2711 USD |
| Maturity: | Endless |
| Issue date: | 9/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.17 |
| Knock-out: | 1.2584 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1811 |
| Distance to knock-out %: | -18.12% |
| Distance to strike price: | -0.193 |
| Distance to strike price %: | -19.31% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.61 |
|---|---|
| High: | 19.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.01% | ||
|---|---|---|---|
| 1 Month | +20.94% | ||
| 3 Months | +18.48% | ||
| YTD | +21.53% | ||
| 1 Year | -4.99% | ||
| 3 Years | +24.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.34 | 16.37 |
|---|---|---|
| 1M High / 1M Low: | 19.34 | 16.37 |
| 6M High / 6M Low: | 19.72 | 13.91 |
| High (YTD): | 4/15/2024 | 20.70 |
| Low (YTD): | 9/26/2024 | 13.91 |
| 52W High: | 4/15/2024 | 20.70 |
| 52W Low: | 9/26/2024 | 13.91 |
| Avg. price 1W: | 18.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.79% | |
| Volatility 6M: | 41.48% | |
| Volatility 1Y: | 40.75% | |
| Volatility 3Y: | 45.92% |
