UBS Knock-Out EUR/USD/ DE000UH41KU9 /
2024-07-04 9:59:21 PM | Chg.-0.290 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.740EUR | -2.41% | - Bid Size: - |
- Ask Size: - |
- | 1.208 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: | 1.208 USD |
Maturity: | Endless |
Issue date: | 2021-12-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.30 |
Knock-out: | 1.1959 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1088 |
Distance to knock-out %: | -10.88% |
Distance to strike price: | -0.12 |
Distance to strike price %: | -12.00% |
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: | 11.980 |
---|---|
High: | 12.030 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.50% | ||
---|---|---|---|
1 Month | +4.45% | ||
3 Months | -1.68% | ||
YTD | +14.87% | ||
1 Year | -9.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.830 | 11.740 |
---|---|---|
1M High / 1M Low: | 13.150 | 11.080 |
6M High / 6M Low: | 14.130 | 10.910 |
High (YTD): | 2024-04-16 | 14.130 |
Low (YTD): | 2024-03-13 | 10.910 |
52W High: | 2023-10-03 | 16.760 |
52W Low: | 2023-07-17 | 9.080 |
Avg. price 1W: | 12.312 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.426 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.226 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.634 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.71% | |
Volatility 6M: | 46.54% | |
Volatility 1Y: | 56.77% | |
Volatility 3Y: | - |