UBS Knock-Out EUR/USD/ DE000UH1V0J2 /
2024-06-21 9:18:35 PM | Chg.+0.11 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.79EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
- | 1.2061 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1V0J |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2061 USD |
Maturity: | Endless |
Issue date: | 2021-09-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.87 |
Knock-out: | 1.194 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1158 |
Distance to knock-out %: | -11.58% |
Distance to strike price: | -0.127 |
Distance to strike price %: | -12.70% |
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: | 12.55 |
---|---|
High: | 12.97 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.24% | ||
---|---|---|---|
1 Month | +15.02% | ||
3 Months | +10.83% | ||
YTD | +31.18% | ||
1 Year | +10.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.76 | 12.29 |
---|---|---|
1M High / 1M Low: | 12.76 | 10.76 |
6M High / 6M Low: | 13.90 | 9.50 |
High (YTD): | 2024-04-15 | 13.90 |
Low (YTD): | 2024-03-13 | 10.67 |
52W High: | 2023-10-03 | 16.51 |
52W Low: | 2023-07-17 | 8.87 |
Avg. price 1W: | 12.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.84% | |
Volatility 6M: | 54.12% | |
Volatility 1Y: | 59.40% | |
Volatility 3Y: | - |