UBS Knock-Out EURCHF/ DE000UH2DV48 /
| 09/09/2024 09:59:47 | Chg.-0.210 | Bid09:59:47 | Ask09:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.040EUR | -0.80% | 26.040 Bid Size: 25,000 |
26.050 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.1797 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2DV4 |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1797 CHF |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.81 |
| Knock-out: | 1.1679 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2483 |
| Distance to knock-out %: | -24.83% |
| Distance to strike price: | -0.2609 |
| Distance to strike price %: | -26.09% |
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: | 25.970 |
|---|---|
| High: | 26.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.09% | ||
|---|---|---|---|
| 1 Month | +1.88% | ||
| 3 Months | +10.62% | ||
| YTD | -19.60% | ||
| 1 Year | -14.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.250 | 25.260 |
|---|---|---|
| 1M High / 1M Low: | 26.250 | 23.710 |
| 6M High / 6M Low: | 27.300 | 20.820 |
| High (YTD): | 03/01/2024 | 31.950 |
| Low (YTD): | 27/05/2024 | 20.820 |
| 52W High: | 29/12/2023 | 32.390 |
| 52W Low: | 27/05/2024 | 20.820 |
| Avg. price 1W: | 25.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.31% | |
| Volatility 6M: | 29.01% | |
| Volatility 1Y: | 25.54% | |
| Volatility 3Y: | - |
