UBS Knock-Out EUR/USD/ DE000UH3PGZ2 /
04/10/2024 19:36:13 | Chg.+0.700 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.580EUR | +5.04% | 14.460 Bid Size: 50,000 |
14.470 Ask Size: 50,000 |
- | 1.2561 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3PGZ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2561 USD |
Maturity: | Endless |
Issue date: | 02/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.91 |
Knock-out: | 1.2436 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1331 |
Distance to knock-out %: | -13.31% |
Distance to strike price: | -0.1445 |
Distance to strike price %: | -14.45% |
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: | 13.890 |
---|---|
High: | 14.710 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.71% | ||
---|---|---|---|
1 Month | +8.16% | ||
3 Months | -11.31% | ||
YTD | -1.95% | ||
1 Year | -28.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.580 | 12.620 |
---|---|---|
1M High / 1M Low: | 14.580 | 12.450 |
6M High / 6M Low: | 19.190 | 12.420 |
High (YTD): | 16/04/2024 | 19.190 |
Low (YTD): | 23/08/2024 | 12.420 |
52W High: | 13/10/2023 | 21.410 |
52W Low: | 23/08/2024 | 12.420 |
Avg. price 1W: | 13.692 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.305 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.835 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.667 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.91% | |
Volatility 6M: | 41.15% | |
Volatility 1Y: | 42.51% | |
Volatility 3Y: | - |