UBS Knock-Out EURCHF/ DE000UH3NQH4 /
| 8/2/2024 7:35:16 PM | Chg.+0.660 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.230EUR | +2.69% | 25.200 Bid Size: 25,000 |
25.210 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.1736 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3NQH |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1736 CHF |
| Maturity: | Endless |
| Issue date: | 10/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.07 |
| Knock-out: | 1.1736 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2459 |
| Distance to knock-out %: | -24.59% |
| Distance to strike price: | -0.2459 |
| Distance to strike price %: | -24.59% |
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: | 24.840 |
|---|---|
| High: | 25.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.28% | ||
|---|---|---|---|
| 1 Month | +18.40% | ||
| 3 Months | +14.32% | ||
| YTD | -18.14% | ||
| 1 Year | -13.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.230 | 22.500 |
|---|---|---|
| 1M High / 1M Low: | 25.230 | 20.590 |
| 6M High / 6M Low: | 29.010 | 19.520 |
| High (YTD): | 1/3/2024 | 30.460 |
| Low (YTD): | 5/27/2024 | 19.520 |
| 52W High: | 12/29/2023 | 30.820 |
| 52W Low: | 5/27/2024 | 19.520 |
| Avg. price 1W: | 23.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.85% | |
| Volatility 6M: | 28.94% | |
| Volatility 1Y: | 25.44% | |
| Volatility 3Y: | - |
