UBS Knock-Out EUR/USD/ DE000UH4GHR4 /
| 2024-07-25 7:41:03 PM | Chg.-0.080 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.930EUR | -0.50% | 16.070 Bid Size: 50,000 |
16.080 Ask Size: 50,000 |
- | 1.2586 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4GHR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2586 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.19 |
| Knock-out: | 1.2586 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1613 |
| Distance to knock-out %: | -16.12% |
| Distance to strike price: | -0.1613 |
| Distance to strike price %: | -16.12% |
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: | 16.180 |
|---|---|
| High: | 16.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.44% | ||
|---|---|---|---|
| 1 Month | -9.75% | ||
| 3 Months | -10.00% | ||
| YTD | +8.37% | ||
| 1 Year | +0.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.010 | 15.400 |
|---|---|---|
| 1M High / 1M Low: | 17.900 | 15.150 |
| 6M High / 6M Low: | 19.200 | 15.150 |
| High (YTD): | 2024-04-16 | 19.200 |
| Low (YTD): | 2024-07-17 | 15.150 |
| 52W High: | 2023-10-03 | 21.760 |
| 52W Low: | 2023-12-27 | 14.360 |
| Avg. price 1W: | 15.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.965 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.466 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.65% | |
| Volatility 6M: | 35.10% | |
| Volatility 1Y: | 41.29% | |
| Volatility 3Y: | - |
