UBS Knock-Out EURCHF/ DE000UH3U7H0 /
| 2024-09-10 9:59:46 PM | Chg.+0.450 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.610EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 1.1727 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3U7H |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1727 CHF |
| Maturity: | Endless |
| Issue date: | 2021-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.97 |
| Knock-out: | 1.161 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2389 |
| Distance to knock-out %: | -23.90% |
| Distance to strike price: | -0.2514 |
| Distance to strike price %: | -25.15% |
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: | 25.200 |
|---|---|
| High: | 25.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.32% | ||
|---|---|---|---|
| 1 Month | +3.14% | ||
| 3 Months | +10.29% | ||
| YTD | -19.03% | ||
| 1 Year | -13.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.520 | 25.030 |
|---|---|---|
| 1M High / 1M Low: | 25.520 | 23.000 |
| 6M High / 6M Low: | 26.570 | 20.130 |
| High (YTD): | 2024-01-03 | 31.190 |
| Low (YTD): | 2024-05-27 | 20.130 |
| 52W High: | 2023-12-29 | 31.630 |
| 52W Low: | 2024-05-27 | 20.130 |
| Avg. price 1W: | 25.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.849 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.17% | |
| Volatility 6M: | 29.70% | |
| Volatility 1Y: | 26.11% | |
| Volatility 3Y: | - |
