UBS Knock-Out EUR/USD/ DE000UH327W9 /
| 2024-07-26 6:22:25 PM | Chg.+0.140 | Bid6:22:25 PM | Ask6:22:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.140EUR | +1.56% | 9.140 Bid Size: 50,000 |
9.150 Ask Size: 50,000 |
- | 0.9873 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: | 0.9873 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.09 |
| Knock-out: | 0.9972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0804 |
| Distance to knock-out %: | 8.05% |
| Distance to strike price: | 0.0896 |
| Distance to strike price %: | 8.96% |
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: | 9.080 |
|---|---|
| High: | 9.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | +14.97% | ||
| 3 Months | +3.86% | ||
| YTD | -29.64% | ||
| 1 Year | -39.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.390 | 8.960 |
|---|---|---|
| 1M High / 1M Low: | 9.850 | 7.950 |
| 6M High / 6M Low: | 11.400 | 7.950 |
| High (YTD): | 2024-01-11 | 12.210 |
| Low (YTD): | 2024-06-26 | 7.950 |
| 52W High: | 2023-07-26 | 15.010 |
| 52W Low: | 2024-06-26 | 7.950 |
| Avg. price 1W: | 9.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.662 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.62% | |
| Volatility 6M: | 46.30% | |
| Volatility 1Y: | 49.74% | |
| Volatility 3Y: | - |
