UBS Knock-Out EUR/USD/ DE000UH43XM5 /
| 07/11/2024 14:43:06 | Chg.-0.330 | Bid15:31:49 | Ask15:31:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.070EUR | -1.79% | 17.940 Bid Size: 50,000 |
17.950 Ask Size: 50,000 |
- | 1.273 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH43XM |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.273 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.37 |
| Knock-out: | 1.273 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1866 |
| Distance to knock-out %: | -18.66% |
| Distance to strike price: | -0.1866 |
| Distance to strike price %: | -18.66% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.240 |
|---|---|
| High: | 18.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +12.59% | ||
| 3 Months | +6.61% | ||
| YTD | +9.52% | ||
| 1 Year | -13.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.400 | 16.430 |
|---|---|---|
| 1M High / 1M Low: | 18.400 | 16.050 |
| 6M High / 6M Low: | 19.730 | 14.080 |
| High (YTD): | 16/04/2024 | 20.880 |
| Low (YTD): | 23/08/2024 | 14.080 |
| 52W High: | 10/11/2023 | 21.020 |
| 52W Low: | 23/08/2024 | 14.080 |
| Avg. price 1W: | 17.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.967 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.84% | |
| Volatility 6M: | 40.03% | |
| Volatility 1Y: | 39.95% | |
| Volatility 3Y: | - |
