UBS Knock-Out EUR/USD/ DE000UH3US25 /
| 10/18/2024 7:27:37 PM | Chg.-0.410 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.530EUR | -4.12% | 9.530 Bid Size: 50,000 |
9.540 Ask Size: 50,000 |
- | 1.1897 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3US2 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1897 USD |
| Maturity: | Endless |
| Issue date: | 10/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.48 |
| Knock-out: | 1.1897 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0948 |
| Distance to knock-out %: | -9.48% |
| Distance to strike price: | -0.0948 |
| Distance to strike price %: | -9.48% |
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: | 9.760 |
|---|---|
| High: | 9.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.79% | ||
|---|---|---|---|
| 1 Month | +39.94% | ||
| 3 Months | -2.06% | ||
| YTD | +8.67% | ||
| 1 Year | -32.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.940 | 9.200 |
|---|---|---|
| 1M High / 1M Low: | 9.940 | 6.570 |
| 6M High / 6M Low: | 12.510 | 6.530 |
| High (YTD): | 4/16/2024 | 13.050 |
| Low (YTD): | 8/23/2024 | 6.530 |
| 52W High: | 11/1/2023 | 14.650 |
| 52W Low: | 8/23/2024 | 6.530 |
| Avg. price 1W: | 9.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.567 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.367 | |
| Avg. volume 1Y: | .703 | |
| Volatility 1M: | 74.50% | |
| Volatility 6M: | 63.77% | |
| Volatility 1Y: | 65.03% | |
| Volatility 3Y: | - |
