UBS Knock-Out EUR/USD/ DE000UH31FQ8 /
| 30/08/2024 19:38:16 | Chg.+0.300 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.290EUR | +2.73% | 11.280 Bid Size: 50,000 |
11.290 Ask Size: 50,000 |
- | 1.2298 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH31FQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2298 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.03 |
| Knock-out: | 1.2298 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1134 |
| Distance to knock-out %: | -11.34% |
| Distance to strike price: | -0.1134 |
| Distance to strike price %: | -11.34% |
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: | 10.980 |
|---|---|
| High: | 11.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.70% | ||
|---|---|---|---|
| 1 Month | -18.89% | ||
| 3 Months | -18.01% | ||
| YTD | -7.15% | ||
| 1 Year | -25.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.290 | 10.060 |
|---|---|---|
| 1M High / 1M Low: | 14.120 | 9.930 |
| 6M High / 6M Low: | 16.570 | 9.930 |
| High (YTD): | 16/04/2024 | 16.570 |
| Low (YTD): | 23/08/2024 | 9.930 |
| 52W High: | 03/10/2023 | 19.150 |
| 52W Low: | 23/08/2024 | 9.930 |
| Avg. price 1W: | 10.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.39% | |
| Volatility 6M: | 45.61% | |
| Volatility 1Y: | 49.04% | |
| Volatility 3Y: | - |
