UBS Knock-Out EURCHF/ DE000UH2KMA6 /
| 11/11/2024 9:50:02 AM | Chg.-0.180 | Bid9:50:02 AM | Ask9:50:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.490EUR | -2.35% | 7.490 Bid Size: 50,000 |
7.500 Ask Size: 50,000 |
CROSSRATE EUR/CHF | 1.0099 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2KMA |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0099 CHF |
| Maturity: | Endless |
| Issue date: | 8/31/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.02 |
| Knock-out: | 0.9998 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0654 |
| Distance to knock-out %: | -6.54% |
| Distance to strike price: | -0.0762 |
| Distance to strike price %: | -7.62% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.450 |
|---|---|
| High: | 7.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | -9.32% | ||
| 3 Months | -11.88% | ||
| YTD | -48.02% | ||
| 1 Year | -29.54% | ||
| 3 Years | -19.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.670 | 7.170 |
|---|---|---|
| 1M High / 1M Low: | 8.400 | 7.170 |
| 6M High / 6M Low: | 10.010 | 4.410 |
| High (YTD): | 1/3/2024 | 14.030 |
| Low (YTD): | 5/27/2024 | 4.410 |
| 52W High: | 12/29/2023 | 14.410 |
| 52W Low: | 5/27/2024 | 4.410 |
| Avg. price 1W: | 7.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.836 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.345 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.713 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.09% | |
| Volatility 6M: | 87.11% | |
| Volatility 1Y: | 73.39% | |
| Volatility 3Y: | 64.31% |
