UBS Knock-Out EUR/USD/ DE000UH43XM5 /
| 8/30/2024 9:29:34 AM | Chg.-0.05 | Bid9:35:23 AM | Ask9:35:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.18EUR | -0.33% | 15.17 Bid Size: 50,000 |
15.18 Ask Size: 50,000 |
- | 1.2766 USD | 12/31/2078 | 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: | 12/13/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 15.18 |
|---|---|
| High: | 15.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.66% | ||
|---|---|---|---|
| 1 Month | -16.69% | ||
| 3 Months | -16.78% | ||
| YTD | -8.50% | ||
| 1 Year | -18.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.23 | 14.10 |
|---|---|---|
| 1M High / 1M Low: | 18.48 | 14.10 |
| 6M High / 6M Low: | 20.85 | 14.10 |
| High (YTD): | 4/15/2024 | 20.85 |
| Low (YTD): | 8/23/2024 | 14.10 |
| 52W High: | 10/3/2023 | 23.59 |
| 52W Low: | 8/23/2024 | 14.10 |
| Avg. price 1W: | 14.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.76% | |
| Volatility 6M: | 36.22% | |
| Volatility 1Y: | 37.70% | |
| Volatility 3Y: | - |
