UBS Knock-Out EURCHF/ DE000UH1KW31 /
| 2024-06-07 9:59:55 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | +1.31% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 0.9983 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1KW3 |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9983 CHF |
| Maturity: | Endless |
| Issue date: | 2021-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -32.68 |
| Knock-out: | 0.9983 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0312 |
| Distance to knock-out %: | -3.12% |
| Distance to strike price: | -0.0312 |
| Distance to strike price %: | -3.12% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.010 |
|---|---|
| High: | 3.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.45% | ||
|---|---|---|---|
| 1 Month | +10.75% | ||
| 3 Months | -43.72% | ||
| YTD | -70.46% | ||
| 1 Year | -63.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.180 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 0.830 |
| 6M High / 6M Low: | 10.460 | 0.830 |
| High (YTD): | 2024-01-03 | 10.090 |
| Low (YTD): | 2024-05-27 | 0.830 |
| 52W High: | 2023-12-29 | 10.460 |
| 52W Low: | 2024-05-27 | 0.830 |
| Avg. price 1W: | 2.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.798 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 341.45% | |
| Volatility 6M: | 169.13% | |
| Volatility 1Y: | 126.92% | |
| Volatility 3Y: | - |
