UBS Knock-Out EUR/USD/ DE000UH4L6B5 /
| 2024-07-04 5:58:10 PM | Chg.-0.290 | Bid5:58:10 PM | Ask5:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.090EUR | -1.42% | 20.090 Bid Size: 50,000 |
20.100 Ask Size: 50,000 |
- | 1.2981 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: | 1.2981 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.90 |
| Knock-out: | 1.2981 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2035 |
| Distance to knock-out %: | -20.36% |
| Distance to strike price: | -0.2035 |
| Distance to strike price %: | -20.36% |
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: | 20.320 |
|---|---|
| High: | 20.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.81% | ||
|---|---|---|---|
| 1 Month | +3.29% | ||
| 3 Months | -1.03% | ||
| YTD | +9.01% | ||
| 1 Year | -4.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.330 | 20.380 |
|---|---|---|
| 1M High / 1M Low: | 21.580 | 19.350 |
| 6M High / 6M Low: | 22.640 | 19.170 |
| High (YTD): | 2024-04-16 | 22.640 |
| Low (YTD): | 2024-03-13 | 19.170 |
| 52W High: | 2023-10-03 | 25.460 |
| 52W Low: | 2023-07-17 | 17.210 |
| Avg. price 1W: | 20.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.774 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.037 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.82% | |
| Volatility 6M: | 29.53% | |
| Volatility 1Y: | 36.24% | |
| Volatility 3Y: | - |
