UBS Knock-Out EUR/USD/ DE000UH43XM5 /
2024-08-29 9:58:33 PM | Chg.+0.390 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.280EUR | +2.62% | - Bid Size: - |
- Ask Size: - |
- | 1.2766 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH43XM |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2766 USD |
Maturity: | Endless |
Issue date: | 2021-12-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.71 |
Knock-out: | 1.2766 |
Knock-out violated on: | - |
Distance to knock-out: | -0.148 |
Distance to knock-out %: | -14.81% |
Distance to strike price: | -0.148 |
Distance to strike price %: | -14.81% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.660 |
---|---|
High: | 15.490 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.07% | ||
---|---|---|---|
1 Month | -15.58% | ||
3 Months | -17.89% | ||
YTD | -8.61% | ||
1 Year | -20.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.970 | 14.110 |
---|---|---|
1M High / 1M Low: | 18.450 | 14.110 |
6M High / 6M Low: | 20.860 | 14.110 |
High (YTD): | 2024-04-16 | 20.860 |
Low (YTD): | 2024-08-23 | 14.110 |
52W High: | 2023-10-03 | 23.640 |
52W Low: | 2024-08-23 | 14.110 |
Avg. price 1W: | 14.420 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.280 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.253 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.086 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.18% | |
Volatility 6M: | 34.50% | |
Volatility 1Y: | 37.57% | |
Volatility 3Y: | - |