UBS Knock-Out EUR/USD/ DE000UH43XM5 /
| 2024-10-04 9:12:41 PM | Chg.+0.56 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.20EUR | +3.58% | - Bid Size: - |
- Ask Size: - |
- | 1.2748 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: | 1.2748 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.19 |
| Knock-out: | 1.2748 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1615 |
| Distance to knock-out %: | -16.15% |
| Distance to strike price: | -0.1615 |
| Distance to strike price %: | -16.15% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.58 |
|---|---|
| High: | 16.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.76% | ||
|---|---|---|---|
| 1 Month | +8.36% | ||
| 3 Months | -10.25% | ||
| YTD | -2.35% | ||
| 1 Year | -28.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.20 | 14.65 |
|---|---|---|
| 1M High / 1M Low: | 16.20 | 14.06 |
| 6M High / 6M Low: | 20.85 | 14.06 |
| High (YTD): | 2024-04-15 | 20.85 |
| Low (YTD): | 2024-09-26 | 14.06 |
| 52W High: | 2023-10-13 | 23.17 |
| 52W Low: | 2024-09-26 | 14.06 |
| Avg. price 1W: | 15.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.02% | |
| Volatility 6M: | 37.35% | |
| Volatility 1Y: | 37.56% | |
| Volatility 3Y: | - |
