UBS Knock-Out EUR/USD/ DE000UH1V0Y1 /
| 2024-06-21 9:59:51 PM | Chg.+0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.000EUR | +1.09% | - Bid Size: - |
- Ask Size: - |
- | 1.208 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1V0Y |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.208 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.69 |
| Knock-out: | 1.1959 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1185 |
| Distance to knock-out %: | -11.86% |
| Distance to strike price: | -0.1299 |
| Distance to strike price %: | -12.99% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.740 |
|---|---|
| High: | 13.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +10.17% | ||
| 3 Months | +6.21% | ||
| YTD | +27.83% | ||
| 1 Year | +8.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.000 | 12.460 |
|---|---|---|
| 1M High / 1M Low: | 13.000 | 10.930 |
| 6M High / 6M Low: | 14.080 | 9.640 |
| High (YTD): | 2024-04-16 | 14.080 |
| Low (YTD): | 2024-03-13 | 10.850 |
| 52W High: | 2023-10-03 | 16.700 |
| 52W Low: | 2023-07-17 | 9.030 |
| Avg. price 1W: | 12.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.577 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.97% | |
| Volatility 6M: | 49.91% | |
| Volatility 1Y: | 57.36% | |
| Volatility 3Y: | - |
