UBS Knock-Out EUR/USD/ DE000UH31FQ8 /
2024-07-26 6:29:22 PM | Chg.-0.080 | Bid6:42:26 PM | Ask6:42:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.360EUR | -0.60% | 13.350 Bid Size: 50,000 |
13.360 Ask Size: 50,000 |
- | 1.2314 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH31FQ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2314 USD |
Maturity: | Endless |
Issue date: | 2021-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.36 |
Knock-out: | 1.2314 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1354 |
Distance to knock-out %: | -13.55% |
Distance to strike price: | -0.1354 |
Distance to strike price %: | -13.55% |
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: | 13.500 |
---|---|
High: | 13.550 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.21% | ||
---|---|---|---|
1 Month | -12.85% | ||
3 Months | -14.19% | ||
YTD | +9.87% | ||
1 Year | +2.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.510 | 13.120 |
---|---|---|
1M High / 1M Low: | 15.330 | 12.660 |
6M High / 6M Low: | 16.570 | 12.660 |
High (YTD): | 2024-04-16 | 16.570 |
Low (YTD): | 2024-07-17 | 12.660 |
52W High: | 2023-10-03 | 19.150 |
52W Low: | 2023-12-27 | 11.940 |
Avg. price 1W: | 13.350 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.813 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.426 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.926 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.39% | |
Volatility 6M: | 40.34% | |
Volatility 1Y: | 47.55% | |
Volatility 3Y: | - |