UBS Knock-Out EURCHF/ DE000UH16GD5 /
2024-09-19 7:39:53 PM | Chg.-0.850 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.340EUR | -3.37% | 24.320 Bid Size: 25,000 |
24.330 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.1758 CHF | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH16GD |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1758 CHF |
Maturity: | Endless |
Issue date: | 2021-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.98 |
Knock-out: | 1.1758 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2498 |
Distance to knock-out %: | -24.99% |
Distance to strike price: | -0.2498 |
Distance to strike price %: | -24.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.640 |
---|---|
High: | 24.800 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.64% | ||
---|---|---|---|
1 Month | +2.87% | ||
3 Months | -4.47% | ||
YTD | -24.06% | ||
1 Year | -17.18% | ||
3 Years | +8.42% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.220 | 24.980 |
---|---|---|
1M High / 1M Low: | 26.180 | 23.660 |
6M High / 6M Low: | 27.010 | 20.610 |
High (YTD): | 2024-01-03 | 31.650 |
Low (YTD): | 2024-05-27 | 20.610 |
52W High: | 2023-12-29 | 32.050 |
52W Low: | 2024-05-27 | 20.610 |
Avg. price 1W: | 25.114 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.204 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.693 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 26.242 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.70% | |
Volatility 6M: | 30.19% | |
Volatility 1Y: | 26.04% | |
Volatility 3Y: | 26.74% |