UBS Knock-Out EUR/USD/ DE000UH4KMR6 /
| 2024-08-23 4:24:39 PM | Chg.- | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | - | - Bid Size: - |
- Ask Size: - |
- | 1.1301 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4KMR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1301 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2024-08-23 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -92.55 |
| Knock-out: | 1.1188 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.0163 |
| Distance to strike price %: | -1.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.72 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -26.86% | ||
|---|---|---|---|
| 1 Month | -71.74% | ||
| 3 Months | -74.25% | ||
| YTD | -58.03% | ||
| 1 Year | -77.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 4.88 | 1.28 |
| 6M High / 6M Low: | 6.97 | 1.28 |
| High (YTD): | 2024-04-15 | 6.97 |
| Low (YTD): | 2024-08-23 | 1.28 |
| 52W High: | 2023-10-03 | 9.52 |
| 52W Low: | 2024-08-23 | 1.28 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 231.38% | |
| Volatility 6M: | 139.93% | |
| Volatility 1Y: | 137.39% | |
| Volatility 3Y: | - |
