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: | - |