UBS Knock-Out EURCHF/ DE000UH16GD5 /
| 2024-11-15 7:27:00 PM | Chg.+0.280 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.710EUR | +1.15% | 24.690 Bid Size: 50,000 |
24.700 Ask Size: 50,000 |
CROSSRATE EUR/CHF | 1.1659 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH16GD |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1659 CHF |
| Maturity: | Endless |
| Issue date: | 2021-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.05 |
| Knock-out: | 1.1659 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2461 |
| Distance to knock-out %: | -24.62% |
| Distance to strike price: | -0.2461 |
| Distance to strike price %: | -24.62% |
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: | 24.400 |
|---|---|
| High: | 24.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.35% | ||
|---|---|---|---|
| 1 Month | -1.00% | ||
| 3 Months | +5.06% | ||
| YTD | -22.90% | ||
| 1 Year | -10.28% | ||
| 3 Years | -7.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.730 | 24.430 |
|---|---|---|
| 1M High / 1M Low: | 25.240 | 23.830 |
| 6M High / 6M Low: | 27.010 | 20.610 |
| High (YTD): | 2024-01-03 | 31.650 |
| Low (YTD): | 2024-05-27 | 20.610 |
| 52W High: | 2023-12-29 | 32.050 |
| 52W Low: | 2024-05-27 | 20.610 |
| Avg. price 1W: | 24.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.530 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.02% | |
| Volatility 6M: | 30.07% | |
| Volatility 1Y: | 26.73% | |
| Volatility 3Y: | 27.16% |
