UBS Knock-Out EUR/USD/ DE000UH41KU9 /
2024-08-29 7:31:47 PM | Chg.+0.250 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.790EUR | +2.93% | 8.870 Bid Size: 50,000 |
8.880 Ask Size: 50,000 |
- | 1.2055 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH41KU |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2055 USD |
Maturity: | Endless |
Issue date: | 2021-12-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -11.75 |
Knock-out: | 1.1934 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0732 |
Distance to knock-out %: | -7.32% |
Distance to strike price: | -0.0841 |
Distance to strike price %: | -8.41% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.360 |
---|---|
High: | 9.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.71% | ||
---|---|---|---|
1 Month | -24.42% | ||
3 Months | -24.22% | ||
YTD | -11.66% | ||
1 Year | -26.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.790 | 7.730 |
---|---|---|
1M High / 1M Low: | 11.880 | 7.730 |
6M High / 6M Low: | 14.290 | 7.730 |
High (YTD): | 2024-04-16 | 14.290 |
Low (YTD): | 2024-08-23 | 7.730 |
52W High: | 2023-10-03 | 16.750 |
52W Low: | 2024-08-23 | 7.730 |
Avg. price 1W: | 8.176 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.658 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.632 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.435 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 78.44% | |
Volatility 6M: | 54.33% | |
Volatility 1Y: | 57.68% | |
Volatility 3Y: | - |