UBS Knock-Out EUR/USD/ DE000UH4L6B5 /
04/10/2024 17:49:35 | Chg.+0.770 | Bid17:49:35 | Ask17:49:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.090EUR | +4.45% | 18.090 Bid Size: 50,000 |
18.110 Ask Size: 50,000 |
- | 1.2936 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4L6B |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2936 USD |
Maturity: | Endless |
Issue date: | 15/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.84 |
Knock-out: | 1.2936 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1728 |
Distance to knock-out %: | -17.28% |
Distance to strike price: | -0.1728 |
Distance to strike price %: | -17.28% |
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: | 17.260 |
---|---|
High: | 18.090 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.63% | ||
---|---|---|---|
1 Month | +6.91% | ||
3 Months | -9.87% | ||
YTD | -1.84% | ||
1 Year | -27.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.100 | 15.920 |
---|---|---|
1M High / 1M Low: | 17.510 | 15.780 |
6M High / 6M Low: | 22.640 | 15.780 |
High (YTD): | 16/04/2024 | 22.640 |
Low (YTD): | 26/09/2024 | 15.780 |
52W High: | 04/10/2023 | 24.940 |
52W Low: | 26/09/2024 | 15.780 |
Avg. price 1W: | 16.543 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.589 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.310 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 20.186 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.22% | |
Volatility 6M: | 34.05% | |
Volatility 1Y: | 35.27% | |
Volatility 3Y: | - |