UBS Knock-Out EURCHF/ DE000UH14R77 /
2024-09-11 9:30:31 AM | Chg.-0.050 | Bid9:52:52 AM | Ask9:52:52 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.360EUR | -0.19% | 26.340 Bid Size: 25,000 |
26.350 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.1795 CHF | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH14R7 |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1795 CHF |
Maturity: | Endless |
Issue date: | 2021-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.86 |
Knock-out: | 1.1795 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2587 |
Distance to knock-out %: | -25.87% |
Distance to strike price: | -0.2587 |
Distance to strike price %: | -25.87% |
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: | 26.570 |
---|---|
High: | 26.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.33% | ||
---|---|---|---|
1 Month | +3.49% | ||
3 Months | +9.65% | ||
YTD | -18.42% | ||
1 Year | -12.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.410 | 25.760 |
---|---|---|
1M High / 1M Low: | 26.410 | 23.700 |
6M High / 6M Low: | 27.200 | 20.830 |
High (YTD): | 2024-01-03 | 31.940 |
Low (YTD): | 2024-05-27 | 20.830 |
52W High: | 2023-12-29 | 32.310 |
52W Low: | 2024-05-27 | 20.830 |
Avg. price 1W: | 26.048 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.215 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.936 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 26.570 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.06% | |
Volatility 6M: | 29.17% | |
Volatility 1Y: | 25.56% | |
Volatility 3Y: | - |