UBS Knock-Out EURCHF/ DE000UH2G0U7 /
| 10/10/2024 9:21:17 PM | Chg.+0.66 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.21EUR | +2.69% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 1.1722 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2G0U |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1722 CHF |
| Maturity: | Endless |
| Issue date: | 9/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.07 |
| Knock-out: | 1.1605 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2328 |
| Distance to knock-out %: | -23.29% |
| Distance to strike price: | -0.2452 |
| Distance to strike price %: | -24.53% |
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: | 24.66 |
|---|---|
| High: | 25.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | -0.87% | ||
| 3 Months | +14.18% | ||
| YTD | -21.32% | ||
| 1 Year | -13.75% | ||
| 3 Years | +2.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.21 | 24.52 |
|---|---|---|
| 1M High / 1M Low: | 25.43 | 23.86 |
| 6M High / 6M Low: | 27.07 | 20.63 |
| High (YTD): | 1/3/2024 | 31.64 |
| Low (YTD): | 5/28/2024 | 20.63 |
| 52W High: | 12/29/2023 | 32.04 |
| 52W Low: | 5/28/2024 | 20.63 |
| Avg. price 1W: | 24.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.06% | |
| Volatility 6M: | 31.40% | |
| Volatility 1Y: | 27.71% | |
| Volatility 3Y: | 27.45% |
