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% |