UBS Knock-Out EURCHF/ DE000UH16GD5 /
| 10/09/2024 19:36:24 | Chg.+0.520 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.180EUR | +2.03% | 26.130 Bid Size: 25,000 |
26.140 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.1774 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH16GD |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1774 CHF |
| Maturity: | Endless |
| Issue date: | 31/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.89 |
| Knock-out: | 1.1774 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2566 |
| Distance to knock-out %: | -25.67% |
| Distance to strike price: | -0.2566 |
| Distance to strike price %: | -25.67% |
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: | 25.690 |
|---|---|
| High: | 26.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | +3.72% | ||
| 3 Months | +9.86% | ||
| YTD | -18.32% | ||
| 1 Year | -12.99% | ||
| 3 Years | +11.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.120 | 25.560 |
|---|---|---|
| 1M High / 1M Low: | 26.120 | 23.520 |
| 6M High / 6M Low: | 27.010 | 20.610 |
| High (YTD): | 03/01/2024 | 31.650 |
| Low (YTD): | 27/05/2024 | 20.610 |
| 52W High: | 29/12/2023 | 32.050 |
| 52W Low: | 27/05/2024 | 20.610 |
| Avg. price 1W: | 25.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.351 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.70% | |
| Volatility 6M: | 29.91% | |
| Volatility 1Y: | 25.97% | |
| Volatility 3Y: | 26.75% |
