UBS Knock-Out EUR/USD/ DE000UH4GYU3 /
| 2024-06-21 11:17:00 AM | Chg.+0.190 | Bid11:17:00 AM | Ask11:17:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.400EUR | +3.65% | 5.400 Bid Size: 50,000 |
5.410 Ask Size: 50,000 |
- | 1.1261 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4GYU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1261 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -19.11 |
| Knock-out: | 1.1148 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0417 |
| Distance to knock-out %: | -4.17% |
| Distance to strike price: | -0.0523 |
| Distance to strike price %: | -5.23% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.100 |
|---|---|
| High: | 5.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | +38.82% | ||
| 3 Months | +30.75% | ||
| YTD | +100.00% | ||
| 1 Year | +31.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.230 | 4.830 |
|---|---|---|
| 1M High / 1M Low: | 5.230 | 3.410 |
| 6M High / 6M Low: | 6.340 | 2.200 |
| High (YTD): | 2024-04-16 | 6.340 |
| Low (YTD): | 2024-03-13 | 3.330 |
| 52W High: | 2023-10-03 | 8.790 |
| 52W Low: | 2023-07-17 | 1.630 |
| Avg. price 1W: | 5.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.447 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.940 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 145.98% | |
| Volatility 6M: | 137.11% | |
| Volatility 1Y: | 153.93% | |
| Volatility 3Y: | - |
