UBS Knock-Out EUR/USD/ DE000UH34306 /
| 2024-11-08 12:54:48 PM | Chg.-0.160 | Bid1:32:21 PM | Ask1:32:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.880EUR | -1.59% | 9.750 Bid Size: 50,000 |
9.760 Ask Size: 50,000 |
- | 0.972 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3430 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.972 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.96 |
| Knock-out: | 0.972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1002 |
| Distance to knock-out %: | 10.02% |
| Distance to strike price: | 0.1002 |
| Distance to strike price %: | 10.02% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.770 |
|---|---|
| High: | 9.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | -15.99% | ||
| 3 Months | -17.53% | ||
| YTD | -36.75% | ||
| 1 Year | -25.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.160 | 9.590 |
|---|---|---|
| 1M High / 1M Low: | 11.760 | 9.590 |
| 6M High / 6M Low: | 14.000 | 9.590 |
| High (YTD): | 2024-01-10 | 14.700 |
| Low (YTD): | 2024-11-06 | 9.590 |
| 52W High: | 2023-12-27 | 15.900 |
| 52W Low: | 2024-11-06 | 9.590 |
| Avg. price 1W: | 10.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.634 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.65% | |
| Volatility 6M: | 43.44% | |
| Volatility 1Y: | 42.17% | |
| Volatility 3Y: | - |
