UBS Knock-Out EUR/USD/ DE000UH31FQ8 /
| 11/8/2024 1:22:10 PM | Chg.+0.23 | Bid3:22:04 PM | Ask3:22:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.84EUR | +1.69% | 13.99 Bid Size: 50,000 |
14.00 Ask Size: 50,000 |
- | 1.2264 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH31FQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2264 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.39 |
| Knock-out: | 1.2264 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1354 |
| Distance to knock-out %: | -13.54% |
| Distance to strike price: | -0.1354 |
| Distance to strike price %: | -13.54% |
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: | 13.76 |
|---|---|
| High: | 13.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.45% | ||
|---|---|---|---|
| 1 Month | +15.91% | ||
| 3 Months | +8.21% | ||
| YTD | +12.43% | ||
| 1 Year | -15.51% | ||
| 3 Years | +32.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.16 | 12.24 |
|---|---|---|
| 1M High / 1M Low: | 14.16 | 11.94 |
| 6M High / 6M Low: | 15.48 | 9.88 |
| High (YTD): | 4/15/2024 | 16.43 |
| Low (YTD): | 9/26/2024 | 9.88 |
| 52W High: | 11/9/2023 | 16.62 |
| 52W Low: | 9/26/2024 | 9.88 |
| Avg. price 1W: | 13.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.68% | |
| Volatility 6M: | 51.74% | |
| Volatility 1Y: | 49.90% | |
| Volatility 3Y: | 55.11% |
