UBS Knock-Out EURCHF/ DE000UH2G0U7 /
| 2024-08-05 7:07:12 PM | Chg.+0.35 | Bid7:22:14 PM | Ask7:22:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.66EUR | +1.33% | 26.60 Bid Size: 25,000 |
26.61 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.184 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2G0U |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.184 CHF |
| Maturity: | Endless |
| Issue date: | 2021-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.79 |
| Knock-out: | 1.1721 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2523 |
| Distance to knock-out %: | -25.23% |
| Distance to strike price: | -0.2649 |
| Distance to strike price %: | -26.49% |
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: | 27.63 |
|---|---|
| High: | 27.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.01% | ||
|---|---|---|---|
| 1 Month | +18.33% | ||
| 3 Months | +14.72% | ||
| YTD | -16.79% | ||
| 1 Year | -11.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.31 | 23.59 |
|---|---|---|
| 1M High / 1M Low: | 26.31 | 21.68 |
| 6M High / 6M Low: | 30.13 | 20.63 |
| High (YTD): | 2024-01-03 | 31.64 |
| Low (YTD): | 2024-05-28 | 20.63 |
| 52W High: | 2023-12-29 | 32.04 |
| 52W Low: | 2024-05-28 | 20.63 |
| Avg. price 1W: | 24.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.54% | |
| Volatility 6M: | 28.31% | |
| Volatility 1Y: | 24.81% | |
| Volatility 3Y: | - |
