UBS Knock-Out EUR/USD/ DE000UH3PGZ2 /
| 2024-08-30 7:31:28 PM | Chg.+0.350 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.850EUR | +2.59% | 13.820 Bid Size: 50,000 |
13.840 Ask Size: 50,000 |
- | 1.2578 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3PGZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2578 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.24 |
| Knock-out: | 1.2453 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1274 |
| Distance to knock-out %: | -12.74% |
| Distance to strike price: | -0.1387 |
| Distance to strike price %: | -13.87% |
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: | 13.540 |
|---|---|
| High: | 13.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.51% | ||
|---|---|---|---|
| 1 Month | -17.31% | ||
| 3 Months | -15.34% | ||
| YTD | -6.86% | ||
| 1 Year | -24.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.850 | 12.560 |
|---|---|---|
| 1M High / 1M Low: | 16.750 | 12.420 |
| 6M High / 6M Low: | 19.190 | 12.420 |
| High (YTD): | 2024-04-16 | 19.190 |
| Low (YTD): | 2024-08-23 | 12.420 |
| 52W High: | 2023-10-03 | 21.830 |
| 52W Low: | 2024-08-23 | 12.420 |
| Avg. price 1W: | 13.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.212 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.309 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.18% | |
| Volatility 6M: | 39.35% | |
| Volatility 1Y: | 42.18% | |
| Volatility 3Y: | - |
