UBS Knock-Out EURCHF/ DE000UH1KVL6 /
| 2024-06-07 7:31:28 PM | Chg.+0.250 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.590EUR | +5.76% | 4.570 Bid Size: 25,000 |
4.580 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.0126 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1KVL |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0126 CHF |
| Maturity: | Endless |
| Issue date: | 2021-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -22.08 |
| Knock-out: | 1.0126 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0459 |
| Distance to knock-out %: | -4.59% |
| Distance to strike price: | -0.0459 |
| Distance to strike price %: | -4.59% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.580 |
|---|---|
| High: | 4.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +31.90% | ||
|---|---|---|---|
| 1 Month | +12.78% | ||
| 3 Months | -33.09% | ||
| YTD | -61.72% | ||
| 1 Year | -52.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.760 | 3.480 |
|---|---|---|
| 1M High / 1M Low: | 4.760 | 2.250 |
| 6M High / 6M Low: | 11.990 | 2.250 |
| High (YTD): | 2024-01-03 | 11.620 |
| Low (YTD): | 2024-05-27 | 2.250 |
| 52W High: | 2023-12-29 | 11.990 |
| 52W Low: | 2024-05-27 | 2.250 |
| Avg. price 1W: | 4.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.038 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 175.05% | |
| Volatility 6M: | 100.00% | |
| Volatility 1Y: | 80.53% | |
| Volatility 3Y: | - |
