UBS Knock-Out EURCHF/ DE000UH16GD5 /
| 8/5/2024 9:05:19 AM | Chg.+1.340 | Bid9:23:06 AM | Ask9:23:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.710EUR | +5.08% | 27.660 Bid Size: 12,500 |
27.750 Ask Size: 12,500 |
CROSSRATE EUR/CHF | 1.1844 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH16GD |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1844 CHF |
| Maturity: | Endless |
| Issue date: | 8/31/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.79 |
| Knock-out: | 1.1844 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2648 |
| Distance to knock-out %: | -26.48% |
| Distance to strike price: | -0.2648 |
| Distance to strike price %: | -26.48% |
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: | 27.500 |
|---|---|
| High: | 27.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.32% | ||
|---|---|---|---|
| 1 Month | +23.27% | ||
| 3 Months | +19.39% | ||
| YTD | -13.54% | ||
| 1 Year | -7.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.370 | 23.620 |
|---|---|---|
| 1M High / 1M Low: | 26.370 | 21.700 |
| 6M High / 6M Low: | 30.200 | 20.610 |
| High (YTD): | 1/3/2024 | 31.650 |
| Low (YTD): | 5/27/2024 | 20.610 |
| 52W High: | 12/29/2023 | 32.050 |
| 52W Low: | 5/27/2024 | 20.610 |
| Avg. price 1W: | 24.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.852 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.08% | |
| Volatility 6M: | 28.36% | |
| Volatility 1Y: | 24.76% | |
| Volatility 3Y: | - |
