UBS Knock-Out EUR/USD/ DE000UH34306 /
| 8/30/2024 9:18:46 PM | Chg.-0.25 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.82EUR | -1.91% | - Bid Size: - |
- Ask Size: - |
- | 0.9635 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3430 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9635 USD |
| Maturity: | Endless |
| Issue date: | 11/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.77 |
| Knock-out: | 0.9635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1277 |
| Distance to knock-out %: | 12.77% |
| Distance to strike price: | 0.1277 |
| Distance to strike price %: | 12.77% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.02 |
|---|---|
| High: | 13.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.30% | ||
|---|---|---|---|
| 1 Month | +12.46% | ||
| 3 Months | +5.17% | ||
| YTD | -18.14% | ||
| 1 Year | -15.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.89 | 12.82 |
|---|---|---|
| 1M High / 1M Low: | 13.98 | 11.03 |
| 6M High / 6M Low: | 13.98 | 10.53 |
| High (YTD): | 1/11/2024 | 14.76 |
| Low (YTD): | 6/26/2024 | 10.53 |
| 52W High: | 12/27/2023 | 15.88 |
| 52W Low: | 6/26/2024 | 10.53 |
| Avg. price 1W: | 13.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.96% | |
| Volatility 6M: | 38.73% | |
| Volatility 1Y: | 40.54% | |
| Volatility 3Y: | - |
