UBS Knock-Out EUR/USD/ DE000UH4L6B5 /
| 24/07/2024 21:59:50 | Chg.+0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.690EUR | +0.66% | - Bid Size: - |
- Ask Size: - |
- | 1.2971 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: | 1.2971 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2021 |
| Last trading day: | 31/12/2078 |
| 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 | +5.58% | ||
|---|---|---|---|
| 1 Month | -6.10% | ||
| 3 Months | -9.22% | ||
| YTD | +6.84% | ||
| 1 Year | +3.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.560 | 18.650 |
|---|---|---|
| 1M High / 1M Low: | 21.580 | 18.650 |
| 6M High / 6M Low: | 22.640 | 18.650 |
| High (YTD): | 16/04/2024 | 22.640 |
| Low (YTD): | 17/07/2024 | 18.650 |
| 52W High: | 03/10/2023 | 25.460 |
| 52W Low: | 27/12/2023 | 17.860 |
| Avg. price 1W: | 19.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.061 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.98% | |
| Volatility 6M: | 29.28% | |
| Volatility 1Y: | 34.69% | |
| Volatility 3Y: | - |
