UBS Knock-Out EURCHF/ DE000UH32PG6 /
| 2024-09-25 9:58:43 PM | Chg.-0.510 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.980EUR | -2.00% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 1.1824 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH32PG |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1824 CHF |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.92 |
| Knock-out: | 1.1706 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2417 |
| Distance to knock-out %: | -24.18% |
| Distance to strike price: | -0.2543 |
| Distance to strike price %: | -25.43% |
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: | 25.470 |
|---|---|
| High: | 25.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | -1.07% | ||
| 3 Months | -0.44% | ||
| YTD | -24.33% | ||
| 1 Year | -14.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.820 | 24.630 |
|---|---|---|
| 1M High / 1M Low: | 26.940 | 24.630 |
| 6M High / 6M Low: | 27.900 | 21.390 |
| High (YTD): | 2024-01-03 | 32.570 |
| Low (YTD): | 2024-05-27 | 21.390 |
| 52W High: | 2023-12-29 | 33.010 |
| 52W Low: | 2024-05-27 | 21.390 |
| Avg. price 1W: | 25.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.476 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.989 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.59% | |
| Volatility 6M: | 28.79% | |
| Volatility 1Y: | 25.54% | |
| Volatility 3Y: | - |
