UBS Knock-Out EUR/USD/ DE000UH1TUM7 /
| 2024-09-23 9:59:28 PM | Chg.+0.450 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.250EUR | +5.11% | - Bid Size: - |
- Ask Size: - |
- | 1.2141 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1TUM |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2141 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.35 |
| Knock-out: | 1.2141 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0877 |
| Distance to knock-out %: | -8.77% |
| Distance to strike price: | -0.0877 |
| Distance to strike price %: | -8.77% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.770 |
|---|---|
| High: | 9.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | +7.31% | ||
| 3 Months | -33.74% | ||
| YTD | -16.74% | ||
| 1 Year | -41.64% | ||
| 3 Years | +15.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.330 | 8.800 |
|---|---|---|
| 1M High / 1M Low: | 10.240 | 8.620 |
| 6M High / 6M Low: | 15.050 | 8.620 |
| High (YTD): | 2024-04-16 | 15.050 |
| Low (YTD): | 2024-08-23 | 8.620 |
| 52W High: | 2023-10-03 | 17.700 |
| 52W Low: | 2024-08-23 | 8.620 |
| Avg. price 1W: | 9.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.975 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.92% | |
| Volatility 6M: | 49.76% | |
| Volatility 1Y: | 52.01% | |
| Volatility 3Y: | 58.56% |
