UBS Knock-Out EUR/USD/ DE000UH148Q1 /
| 30/08/2024 21:19:18 | Chg.+0.29 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.85EUR | +3.84% | - Bid Size: - |
- Ask Size: - |
- | 1.1915 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH148Q |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1915 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.79 |
| Knock-out: | 1.1915 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0787 |
| Distance to knock-out %: | -7.87% |
| Distance to strike price: | -0.0787 |
| Distance to strike price %: | -7.87% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.58 |
|---|---|
| High: | 7.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.40% | ||
|---|---|---|---|
| 1 Month | -25.94% | ||
| 3 Months | -23.71% | ||
| YTD | -9.35% | ||
| 1 Year | -36.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.85 | 6.58 |
|---|---|---|
| 1M High / 1M Low: | 10.60 | 6.52 |
| 6M High / 6M Low: | 12.79 | 6.52 |
| High (YTD): | 15/04/2024 | 12.79 |
| Low (YTD): | 23/08/2024 | 6.52 |
| 52W High: | 03/10/2023 | 15.50 |
| 52W Low: | 23/08/2024 | 6.52 |
| Avg. price 1W: | 7.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.98% | |
| Volatility 6M: | 61.12% | |
| Volatility 1Y: | 62.70% | |
| Volatility 3Y: | - |
