UBS Knock-Out EUR/USD/  DE000UH4L6B5  /

UBS Investment Bank
2024-07-24  9:59:50 PM Chg.+0.130 Bid- Ask- Underlying Strike price Expiration date Option type
19.690EUR +0.66% -
Bid Size: -
-
Ask Size: -
- 1.2971 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH4L6B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2971 USD
Maturity: Endless
Issue date: 2021-11-15
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.11
Knock-out: 1.2971
Knock-out violated on: -
Distance to knock-out: -0.1952
Distance to knock-out %: -19.52%
Distance to strike price: -0.1952
Distance to strike price %: -19.52%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.550
High: 19.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month
  -7.08%
3 Months
  -7.82%
YTD  
+6.84%
1 Year  
+2.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.560 19.080
1M High / 1M Low: 21.580 18.650
6M High / 6M Low: 22.640 18.650
High (YTD): 2024-04-16 22.640
Low (YTD): 2024-07-17 18.650
52W High: 2023-10-03 25.460
52W Low: 2023-12-27 17.860
Avg. price 1W:   19.267
Avg. volume 1W:   0.000
Avg. price 1M:   19.968
Avg. volume 1M:   0.000
Avg. price 6M:   20.546
Avg. volume 6M:   0.000
Avg. price 1Y:   21.069
Avg. volume 1Y:   0.000
Volatility 1M:   23.02%
Volatility 6M:   29.23%
Volatility 1Y:   34.76%
Volatility 3Y:   -