UBS Knock-Out EURCHF/  DE000UH3NQH4  /

EUWAX
9/9/2024  9:24:56 PM Chg.-0.32 Bid10:05:00 PM Ask10:05:00 PM Underlying Strike price Expiration date Option type
24.58EUR -1.29% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.1669 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: 1.1669 CHF
Maturity: Endless
Issue date: 10/29/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.01
Knock-out: 1.1669
Knock-out violated on: -
Distance to knock-out: -0.2472
Distance to knock-out %: -24.72%
Distance to strike price: -0.2472
Distance to strike price %: -24.72%

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: 24.64
High: 24.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month  
+1.65%
3 Months  
+10.57%
YTD
  -20.04%
1 Year
  -14.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.90 23.93
1M High / 1M Low: 24.90 22.35
6M High / 6M Low: 26.02 19.55
High (YTD): 1/3/2024 30.39
Low (YTD): 5/24/2024 19.55
52W High: 12/29/2023 30.74
52W Low: 5/24/2024 19.55
Avg. price 1W:   24.44
Avg. volume 1W:   0.00
Avg. price 1M:   23.77
Avg. volume 1M:   0.00
Avg. price 6M:   22.56
Avg. volume 6M:   0.00
Avg. price 1Y:   25.21
Avg. volume 1Y:   0.00
Volatility 1M:   27.15%
Volatility 6M:   31.26%
Volatility 1Y:   27.12%
Volatility 3Y:   -