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: | - |
