UBS Knock-Out EURCHF/ DE000UH32PG6 /
| 8/1/2024 9:15:23 AM | Chg.+0.280 | Bid9:15:23 AM | Ask9:15:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.800EUR | +1.10% | 25.800 Bid Size: 25,000 |
25.810 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.1924 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH32PG |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1924 CHF |
| Maturity: | Endless |
| Issue date: | 11/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.03 |
| Knock-out: | 1.1805 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2369 |
| Distance to knock-out %: | -23.69% |
| Distance to strike price: | -0.2494 |
| Distance to strike price %: | -24.94% |
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: | 25.560 |
|---|---|
| High: | 25.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.53% | ||
|---|---|---|---|
| 1 Month | +9.69% | ||
| 3 Months | +10.78% | ||
| YTD | -21.84% | ||
| 1 Year | -16.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.520 | 24.360 |
|---|---|---|
| 1M High / 1M Low: | 25.520 | 22.440 |
| 6M High / 6M Low: | 31.420 | 21.390 |
| High (YTD): | 1/3/2024 | 32.570 |
| Low (YTD): | 5/27/2024 | 21.390 |
| 52W High: | 12/29/2023 | 33.010 |
| 52W Low: | 5/27/2024 | 21.390 |
| Avg. price 1W: | 24.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.740 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.43% | |
| Volatility 6M: | 25.81% | |
| Volatility 1Y: | 23.38% | |
| Volatility 3Y: | - |
