UBS Knock-Out EUR/USD/ DE000UH4J4M1 /
| 11/7/2024 2:02:10 PM | Chg.-0.440 | Bid2:02:10 PM | Ask2:02:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.600EUR | -2.58% | 16.600 Bid Size: 50,000 |
16.610 Ask Size: 50,000 |
- | 1.2563 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4J4M |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2563 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.86 |
| Knock-out: | 1.2563 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.171 |
| Distance to knock-out %: | -17.11% |
| Distance to strike price: | -0.171 |
| Distance to strike price %: | -17.11% |
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: | 16.910 |
|---|---|
| High: | 16.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.24% | ||
|---|---|---|---|
| 1 Month | +13.23% | ||
| 3 Months | +7.51% | ||
| YTD | +9.35% | ||
| 1 Year | -13.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.040 | 15.020 |
|---|---|---|
| 1M High / 1M Low: | 17.040 | 14.600 |
| 6M High / 6M Low: | 18.240 | 12.600 |
| High (YTD): | 4/16/2024 | 19.270 |
| Low (YTD): | 9/26/2024 | 12.600 |
| 52W High: | 11/9/2023 | 19.630 |
| 52W Low: | 9/26/2024 | 12.600 |
| Avg. price 1W: | 15.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.410 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.81% | |
| Volatility 6M: | 43.32% | |
| Volatility 1Y: | 42.60% | |
| Volatility 3Y: | - |
