UBS Knock-Out EURCHF/ DE000UH14R77 /
| 10/07/2024 19:32:38 | Chg.-0.410 | Bid21:51:41 | Ask21:51:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.320EUR | -1.80% | 22.250 Bid Size: 25,000 |
22.260 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.1906 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: | 1.1906 CHF |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.41 |
| Knock-out: | 1.1906 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2269 |
| Distance to knock-out %: | -22.70% |
| Distance to strike price: | -0.2269 |
| Distance to strike price %: | -22.70% |
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: | 22.720 |
|---|---|
| High: | 22.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | -7.15% | ||
| 3 Months | -3.38% | ||
| YTD | -30.92% | ||
| 1 Year | -22.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.730 | 22.520 |
|---|---|---|
| 1M High / 1M Low: | 25.810 | 22.520 |
| 6M High / 6M Low: | 30.970 | 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: | 22.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.351 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.86% | |
| Volatility 6M: | 24.71% | |
| Volatility 1Y: | 23.26% | |
| Volatility 3Y: | - |
