UBS Knock-Out EUR/USD/ DE000UH4L6B5 /
| 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: | - |
