UBS Knock-Out EUR/USD/ DE000UH4GYU3 /
| 26/06/2024 21:08:06 | Chg.+0.37 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.46EUR | +7.27% | - Bid Size: - |
- Ask Size: - |
- | 1.1259 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4GYU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1259 USD |
| Maturity: | Endless |
| Issue date: | 18/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -19.58 |
| Knock-out: | 1.1146 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0403 |
| Distance to knock-out %: | -4.03% |
| Distance to strike price: | -0.0509 |
| Distance to strike price %: | -5.09% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.26 |
|---|---|
| High: | 5.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.81% | ||
|---|---|---|---|
| 1 Month | +38.58% | ||
| 3 Months | +24.37% | ||
| YTD | +123.77% | ||
| 1 Year | +14.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.31 | 4.84 |
|---|---|---|
| 1M High / 1M Low: | 5.31 | 3.43 |
| 6M High / 6M Low: | 6.36 | 2.23 |
| High (YTD): | 15/04/2024 | 6.36 |
| Low (YTD): | 13/03/2024 | 3.33 |
| 52W High: | 03/10/2023 | 8.92 |
| 52W Low: | 17/07/2023 | 1.64 |
| Avg. price 1W: | 5.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 156.16% | |
| Volatility 6M: | 144.22% | |
| Volatility 1Y: | 153.74% | |
| Volatility 3Y: | - |
