UBS Knock-Out EURCHF/ DE000UH32PG6 /
| 2024-11-13 9:59:48 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.400EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 1.1738 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH32PG |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1738 CHF |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.95 |
| Knock-out: | 1.1621 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2408 |
| Distance to knock-out %: | -24.08% |
| Distance to strike price: | -0.2533 |
| Distance to strike price %: | -25.33% |
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: | 25.210 |
|---|---|
| High: | 25.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | -1.78% | ||
| 3 Months | +0.79% | ||
| YTD | -23.05% | ||
| 1 Year | -10.81% | ||
| 3 Years | -6.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.310 | 24.750 |
|---|---|---|
| 1M High / 1M Low: | 26.030 | 24.600 |
| 6M High / 6M Low: | 27.900 | 21.390 |
| High (YTD): | 2024-01-03 | 32.570 |
| Low (YTD): | 2024-05-27 | 21.390 |
| 52W High: | 2023-12-29 | 33.010 |
| 52W Low: | 2024-05-27 | 21.390 |
| Avg. price 1W: | 25.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.385 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.15% | |
| Volatility 6M: | 28.86% | |
| Volatility 1Y: | 25.71% | |
| Volatility 3Y: | 26.18% |
