UBS Knock-Out EURCHF/ DE000UH2DV48 /
8/2/2024 9:59:47 PM | Chg.+0.670 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.560EUR | +2.59% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 1.1865 CHF | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2DV4 |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1865 CHF |
Maturity: | Endless |
Issue date: | 9/20/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.86 |
Knock-out: | 1.1746 |
Knock-out violated on: | - |
Distance to knock-out: | -0.247 |
Distance to knock-out %: | -24.70% |
Distance to strike price: | -0.2596 |
Distance to strike price %: | -25.96% |
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: | 26.150 |
---|---|
High: | 26.660 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.46% | ||
---|---|---|---|
1 Month | +17.52% | ||
3 Months | +13.12% | ||
YTD | -18.00% | ||
1 Year | -13.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.560 | 23.770 |
---|---|---|
1M High / 1M Low: | 26.560 | 21.870 |
6M High / 6M Low: | 30.360 | 20.820 |
High (YTD): | 1/3/2024 | 31.950 |
Low (YTD): | 5/27/2024 | 20.820 |
52W High: | 12/29/2023 | 32.390 |
52W Low: | 5/27/2024 | 20.820 |
Avg. price 1W: | 25.074 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.280 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.404 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 27.108 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.27% | |
Volatility 6M: | 27.12% | |
Volatility 1Y: | 24.21% | |
Volatility 3Y: | - |