UBS Knock-Out EURCHF/ DE000UH14R77 /
05/08/2024 19:27:49 | Chg.+0.260 | Bid19:37:20 | Ask19:37:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.820EUR | +0.98% | 26.900 Bid Size: 25,000 |
26.910 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.1859 CHF | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH14R7 |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1859 CHF |
Maturity: | Endless |
Issue date: | 20/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.76 |
Knock-out: | 1.1859 |
Knock-out violated on: | - |
Distance to knock-out: | -0.267 |
Distance to knock-out %: | -26.71% |
Distance to strike price: | -0.267 |
Distance to strike price %: | -26.71% |
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: | 27.740 |
---|---|
High: | 28.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.50% | ||
---|---|---|---|
1 Month | +18.20% | ||
3 Months | +14.71% | ||
YTD | -16.99% | ||
1 Year | -11.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.560 | 23.840 |
---|---|---|
1M High / 1M Low: | 26.560 | 21.920 |
6M High / 6M Low: | 30.430 | 20.830 |
High (YTD): | 03/01/2024 | 31.940 |
Low (YTD): | 27/05/2024 | 20.830 |
52W High: | 29/12/2023 | 32.310 |
52W Low: | 27/05/2024 | 20.830 |
Avg. price 1W: | 25.032 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.349 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.400 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 27.072 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.30% | |
Volatility 6M: | 27.51% | |
Volatility 1Y: | 24.31% | |
Volatility 3Y: | - |