UBS Knock-Out EURCHF/ DE000UH3U7H0 /
| 15/08/2024 21:13:34 | Chg.-0.60 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.99EUR | -2.54% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 1.1775 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3U7H |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1775 CHF |
| Maturity: | Endless |
| Issue date: | 02/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.24 |
| Knock-out: | 1.1657 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2236 |
| Distance to knock-out %: | -22.36% |
| Distance to strike price: | -0.236 |
| Distance to strike price %: | -23.60% |
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: | 23.53 |
|---|---|
| High: | 23.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.00% | ||
|---|---|---|---|
| 1 Month | +8.60% | ||
| 3 Months | +6.68% | ||
| YTD | -27.02% | ||
| 1 Year | -22.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.81 | 23.59 |
|---|---|---|
| 1M High / 1M Low: | 26.63 | 21.17 |
| 6M High / 6M Low: | 27.71 | 20.13 |
| High (YTD): | 03/01/2024 | 31.09 |
| Low (YTD): | 28/05/2024 | 20.13 |
| 52W High: | 29/12/2023 | 31.50 |
| 52W Low: | 28/05/2024 | 20.13 |
| Avg. price 1W: | 24.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.03% | |
| Volatility 6M: | 29.86% | |
| Volatility 1Y: | 25.82% | |
| Volatility 3Y: | - |
