UBS Knock-Out EURCHF/ DE000UH2EBE4 /
| 15/11/2024 08:38:28 | Chg.-0.010 | Bid08:38:28 | Ask08:38:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.550EUR | -0.04% | 22.550 Bid Size: 50,000 |
22.560 Ask Size: 50,000 |
CROSSRATE EUR/CHF | 1.1485 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2EBE |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1485 CHF |
| Maturity: | Endless |
| Issue date: | 31/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.43 |
| Knock-out: | 1.1485 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2252 |
| Distance to knock-out %: | -22.52% |
| Distance to strike price: | -0.2252 |
| Distance to strike price %: | -22.52% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.570 |
|---|---|
| High: | 22.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | -1.44% | ||
| 3 Months | +4.11% | ||
| YTD | -25.28% | ||
| 1 Year | -12.93% | ||
| 3 Years | -8.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.760 | 22.480 |
|---|---|---|
| 1M High / 1M Low: | 23.370 | 21.960 |
| 6M High / 6M Low: | 25.190 | 18.830 |
| High (YTD): | 03/01/2024 | 29.750 |
| Low (YTD): | 27/05/2024 | 18.830 |
| 52W High: | 29/12/2023 | 30.180 |
| 52W Low: | 27/05/2024 | 18.830 |
| Avg. price 1W: | 22.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.679 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.73% | |
| Volatility 6M: | 31.63% | |
| Volatility 1Y: | 28.04% | |
| Volatility 3Y: | 28.32% |
