UBS Knock-Out EUR/USD/ DE000UH41KU9 /
| 2024-10-04 9:59:48 PM | Chg.+0.520 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.700EUR | +5.66% | - Bid Size: - |
- Ask Size: - |
- | 1.2038 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: | 1.2038 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.30 |
| Knock-out: | 1.1918 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0859 |
| Distance to knock-out %: | -8.59% |
| Distance to strike price: | -0.0969 |
| Distance to strike price %: | -9.69% |
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: | 9.130 |
|---|---|
| High: | 9.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.10% | ||
|---|---|---|---|
| 1 Month | +13.32% | ||
| 3 Months | -15.21% | ||
| YTD | -5.09% | ||
| 1 Year | -38.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.700 | 8.190 |
|---|---|---|
| 1M High / 1M Low: | 9.700 | 7.750 |
| 6M High / 6M Low: | 14.130 | 7.750 |
| High (YTD): | 2024-04-16 | 14.130 |
| Low (YTD): | 2024-09-26 | 7.750 |
| 52W High: | 2023-10-13 | 16.250 |
| 52W Low: | 2024-09-26 | 7.750 |
| Avg. price 1W: | 8.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.577 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.812 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.11% | |
| Volatility 6M: | 57.48% | |
| Volatility 1Y: | 57.02% | |
| Volatility 3Y: | - |
