UBS Knock-Out EUR/USD/ DE000UH327W9 /
2024-10-04 7:33:21 PM | Chg.-0.600 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.160EUR | -6.15% | 9.260 Bid Size: 50,000 |
9.270 Ask Size: 50,000 |
- | 0.9963 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH327W |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.9963 USD |
Maturity: | Endless |
Issue date: | 2021-11-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.79 |
Knock-out: | 1.0062 |
Knock-out violated on: | - |
Distance to knock-out: | 0.0832 |
Distance to knock-out %: | 8.32% |
Distance to strike price: | 0.0922 |
Distance to strike price %: | 9.22% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.720 |
---|---|
High: | 9.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -15.34% | ||
---|---|---|---|
1 Month | -13.67% | ||
3 Months | +0.77% | ||
YTD | -29.38% | ||
1 Year | -5.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.760 | 9.160 |
---|---|---|
1M High / 1M Low: | 10.960 | 9.160 |
6M High / 6M Low: | 11.500 | 8.020 |
High (YTD): | 2024-01-10 | 12.190 |
Low (YTD): | 2024-06-26 | 8.020 |
52W High: | 2023-12-27 | 13.450 |
52W Low: | 2024-06-26 | 8.020 |
Avg. price 1W: | 9.902 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.388 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.537 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.251 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.80% | |
Volatility 6M: | 52.22% | |
Volatility 1Y: | 52.76% | |
Volatility 3Y: | - |