UBS Knock-Out EURCHF/ DE000UH2KMA6 /
29/07/2024 21:59:25 | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.960EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 1.0259 CHF | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2KMA |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.0259 CHF |
Maturity: | Endless |
Issue date: | 31/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -14.25 |
Knock-out: | 1.0157 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0589 |
Distance to knock-out %: | -5.89% |
Distance to strike price: | -0.0695 |
Distance to strike price %: | -6.95% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.950 |
---|---|
High: | 7.250 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.04% | ||
---|---|---|---|
1 Month | -2.38% | ||
3 Months | +5.78% | ||
YTD | -51.70% | ||
1 Year | -46.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.440 | 6.050 |
---|---|---|
1M High / 1M Low: | 7.440 | 5.310 |
6M High / 6M Low: | 13.040 | 4.410 |
High (YTD): | 03/01/2024 | 14.030 |
Low (YTD): | 27/05/2024 | 4.410 |
52W High: | 29/12/2023 | 14.410 |
52W Low: | 27/05/2024 | 4.410 |
Avg. price 1W: | 6.724 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.108 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.698 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.913 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 91.23% | |
Volatility 6M: | 78.87% | |
Volatility 1Y: | 64.11% | |
Volatility 3Y: | - |