UBS Knock-Out EUR/USD/ DE000UH3ZGA4 /
| 11/7/2024 12:28:10 PM | Chg.-0.16 | Bid1:45:09 PM | Ask1:45:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.72EUR | -0.89% | 17.63 Bid Size: 50,000 |
17.64 Ask Size: 50,000 |
- | 1.2664 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3ZGA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2664 USD |
| Maturity: | Endless |
| Issue date: | 10/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.56 |
| Knock-out: | 1.2664 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1804 |
| Distance to knock-out %: | -18.05% |
| Distance to strike price: | -0.1804 |
| Distance to strike price %: | -18.05% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.60 |
|---|---|
| High: | 17.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.92% | ||
|---|---|---|---|
| 1 Month | +13.59% | ||
| 3 Months | +8.18% | ||
| YTD | +10.82% | ||
| 1 Year | -12.45% | ||
| 3 Years | +24.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.88 | 15.90 |
|---|---|---|
| 1M High / 1M Low: | 17.88 | 15.60 |
| 6M High / 6M Low: | 19.24 | 13.47 |
| High (YTD): | 4/15/2024 | 20.22 |
| Low (YTD): | 9/26/2024 | 13.47 |
| 52W High: | 11/9/2023 | 20.42 |
| 52W Low: | 9/26/2024 | 13.47 |
| Avg. price 1W: | 16.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.70% | |
| Volatility 6M: | 40.76% | |
| Volatility 1Y: | 39.88% | |
| Volatility 3Y: | 45.89% |
