UBS Knock-Out EUR/USD/ DE000UH327W9 /
| 11/8/2024 3:09:09 PM | Chg.-0.380 | Bid3:35:57 PM | Ask3:35:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.010EUR | -5.14% | 7.060 Bid Size: 50,000 |
7.070 Ask Size: 50,000 |
- | 1.0005 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH327W |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0005 USD |
| Maturity: | Endless |
| Issue date: | 11/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.49 |
| Knock-out: | 1.0105 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0646 |
| Distance to knock-out %: | 6.45% |
| Distance to strike price: | 0.0738 |
| Distance to strike price %: | 7.38% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.190 |
|---|---|
| High: | 7.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.47% | ||
|---|---|---|---|
| 1 Month | -23.89% | ||
| 3 Months | -25.58% | ||
| YTD | -45.95% | ||
| 1 Year | -34.85% | ||
| 3 Years | -71.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.540 | 6.980 |
|---|---|---|
| 1M High / 1M Low: | 9.210 | 6.980 |
| 6M High / 6M Low: | 11.500 | 6.980 |
| High (YTD): | 1/10/2024 | 12.190 |
| Low (YTD): | 11/6/2024 | 6.980 |
| 52W High: | 12/27/2023 | 13.450 |
| 52W Low: | 11/6/2024 | 6.980 |
| Avg. price 1W: | 7.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.364 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.075 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.29% | |
| Volatility 6M: | 57.55% | |
| Volatility 1Y: | 54.73% | |
| Volatility 3Y: | 66.14% |
