UBS Knock-Out EUR/USD/ DE000UH3ZGA4 /
2024-08-29 9:24:09 PM | Chg.+0.38 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.63EUR | +2.67% | - Bid Size: - |
- Ask Size: - |
- | 1.2699 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3ZGA |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2699 USD |
Maturity: | Endless |
Issue date: | 2021-10-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.99 |
Knock-out: | 1.2699 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1421 |
Distance to knock-out %: | -14.21% |
Distance to strike price: | -0.1421 |
Distance to strike price %: | -14.21% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.16 |
---|---|
High: | 14.67 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.16% | ||
---|---|---|---|
1 Month | -16.30% | ||
3 Months | -18.63% | ||
YTD | -8.51% | ||
1 Year | -21.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.32 | 13.50 |
---|---|---|
1M High / 1M Low: | 17.86 | 13.50 |
6M High / 6M Low: | 20.22 | 13.50 |
High (YTD): | 2024-04-15 | 20.22 |
Low (YTD): | 2024-08-23 | 13.50 |
52W High: | 2023-10-03 | 22.95 |
52W Low: | 2024-08-23 | 13.50 |
Avg. price 1W: | 13.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 18.45 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.15% | |
Volatility 6M: | 37.15% | |
Volatility 1Y: | 38.70% | |
Volatility 3Y: | - |