UBS Knock-Out EURCHF/ DE000UH3NQH4 /
2024-07-16 7:37:52 PM | Chg.+0.160 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.750EUR | +0.78% | 20.810 Bid Size: 25,000 |
20.820 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.1767 CHF | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3NQH |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1767 CHF |
Maturity: | Endless |
Issue date: | 2021-10-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.86 |
Knock-out: | 1.1767 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2078 |
Distance to knock-out %: | -20.79% |
Distance to strike price: | -0.2078 |
Distance to strike price %: | -20.79% |
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 %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.780 |
---|---|
High: | 20.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.08% | ||
---|---|---|---|
1 Month | -14.36% | ||
3 Months | -10.29% | ||
YTD | -32.67% | ||
1 Year | -26.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.410 | 20.590 |
---|---|---|
1M High / 1M Low: | 24.450 | 20.590 |
6M High / 6M Low: | 29.360 | 19.520 |
High (YTD): | 2024-01-03 | 30.460 |
Low (YTD): | 2024-05-27 | 19.520 |
52W High: | 2023-12-29 | 30.820 |
52W Low: | 2024-05-27 | 19.520 |
Avg. price 1W: | 20.974 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.277 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.733 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 26.075 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.91% | |
Volatility 6M: | 26.08% | |
Volatility 1Y: | 24.12% | |
Volatility 3Y: | - |