UBS Knock-Out EUR/USD/ DE000UH3PGZ2 /
| 05/07/2024 21:58:44 | Chg.-0.310 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.290EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
- | 1.2604 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: | 1.2604 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.02 |
| Knock-out: | 1.2478 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1543 |
| Distance to knock-out %: | -15.43% |
| Distance to strike price: | -0.166 |
| Distance to strike price %: | -16.60% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.500 |
|---|---|
| High: | 16.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.17% | ||
|---|---|---|---|
| 1 Month | +1.37% | ||
| 3 Months | -3.04% | ||
| YTD | +8.53% | ||
| 1 Year | -9.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.740 | 16.600 |
|---|---|---|
| 1M High / 1M Low: | 18.070 | 15.900 |
| 6M High / 6M Low: | 19.090 | 15.730 |
| High (YTD): | 16/04/2024 | 19.090 |
| Low (YTD): | 13/03/2024 | 15.730 |
| 52W High: | 03/10/2023 | 21.830 |
| 52W Low: | 17/07/2023 | 13.820 |
| Avg. price 1W: | 17.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.529 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.07% | |
| Volatility 6M: | 34.62% | |
| Volatility 1Y: | 42.25% | |
| Volatility 3Y: | - |
