UBS Knock-Out EUR/USD/ DE000UH148Q1 /
| 11/8/2024 8:28:04 PM | Chg.+0.99 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.97EUR | +9.92% | - Bid Size: - |
- Ask Size: - |
- | 1.1882 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH148Q |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1882 USD |
| Maturity: | Endless |
| Issue date: | 9/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.19 |
| Knock-out: | 1.1882 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1088 |
| Distance to knock-out %: | -10.88% |
| Distance to strike price: | -0.1088 |
| Distance to strike price %: | -10.88% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.24 |
|---|---|
| High: | 11.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.74% | ||
|---|---|---|---|
| 1 Month | +25.51% | ||
| 3 Months | +19.11% | ||
| YTD | +26.67% | ||
| 1 Year | -16.58% | ||
| 3 Years | +59.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.97 | 8.75 |
|---|---|---|
| 1M High / 1M Low: | 10.97 | 8.74 |
| 6M High / 6M Low: | 11.87 | 6.45 |
| High (YTD): | 4/15/2024 | 12.79 |
| Low (YTD): | 9/26/2024 | 6.45 |
| 52W High: | 11/9/2023 | 13.15 |
| 52W Low: | 9/26/2024 | 6.45 |
| Avg. price 1W: | 9.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.39% | |
| Volatility 6M: | 72.03% | |
| Volatility 1Y: | 68.55% | |
| Volatility 3Y: | 70.78% |
