UBS Knock-Out EURCHF/ DE000UH2G0U7 /
| 14/11/2024 18:28:15 | Chg.-0.24 | Bid18:43:19 | Ask18:43:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.41EUR | -0.97% | 24.42 Bid Size: 50,000 |
24.43 Ask Size: 50,000 |
CROSSRATE EUR/CHF | 1.1662 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2G0U |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1662 CHF |
| Maturity: | Endless |
| Issue date: | 01/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.06 |
| Knock-out: | 1.1545 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2339 |
| Distance to knock-out %: | -23.40% |
| Distance to strike price: | -0.2464 |
| Distance to strike price %: | -24.65% |
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: | 24.68 |
|---|---|
| High: | 24.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.18% | ||
|---|---|---|---|
| 1 Month | -0.53% | ||
| 3 Months | +1.20% | ||
| YTD | -23.81% | ||
| 1 Year | -10.75% | ||
| 3 Years | -7.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.65 | 23.89 |
|---|---|---|
| 1M High / 1M Low: | 25.21 | 23.77 |
| 6M High / 6M Low: | 27.07 | 20.63 |
| High (YTD): | 03/01/2024 | 31.64 |
| Low (YTD): | 28/05/2024 | 20.63 |
| 52W High: | 29/12/2023 | 32.04 |
| 52W Low: | 28/05/2024 | 20.63 |
| Avg. price 1W: | 24.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.74% | |
| Volatility 6M: | 31.18% | |
| Volatility 1Y: | 27.31% | |
| Volatility 3Y: | 27.52% |
