UBS Knock-Out EURCHF/ DE000UH32PG6 /
11/10/2024 20:12:13 | Chg.-0.21 | Bid20:25:46 | Ask20:25:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.80EUR | -0.81% | 25.79 Bid Size: 25,000 |
25.80 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.1796 CHF | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH32PG |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1796 CHF |
Maturity: | Endless |
Issue date: | 01/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.85 |
Knock-out: | 1.1678 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2475 |
Distance to knock-out %: | -24.75% |
Distance to strike price: | -0.2601 |
Distance to strike price %: | -26.01% |
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: | 25.86 |
---|---|
High: | 25.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.94% | ||
---|---|---|---|
1 Month | -1.68% | ||
3 Months | +12.96% | ||
YTD | -21.27% | ||
1 Year | -14.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.01 | 25.31 |
---|---|---|
1M High / 1M Low: | 26.24 | 24.65 |
6M High / 6M Low: | 27.98 | 21.42 |
High (YTD): | 03/01/2024 | 32.47 |
Low (YTD): | 27/05/2024 | 21.42 |
52W High: | 29/12/2023 | 32.77 |
52W Low: | 27/05/2024 | 21.42 |
Avg. price 1W: | 25.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 25.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 24.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 26.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.33% | |
Volatility 6M: | 29.71% | |
Volatility 1Y: | 26.49% | |
Volatility 3Y: | - |