UBS Knock-Out EURCHF/ DE000UH1X1A7 /
| 2024-09-20 9:59:54 PM | Chg.-0.450 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.360EUR | -2.53% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 1.1142 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1X1A |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1142 CHF |
| Maturity: | Endless |
| Issue date: | 2021-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.76 |
| Knock-out: | 1.1031 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1621 |
| Distance to knock-out %: | -16.22% |
| Distance to strike price: | -0.1738 |
| Distance to strike price %: | -17.39% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.900 |
|---|---|
| High: | 17.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.07% | ||
|---|---|---|---|
| 1 Month | -2.91% | ||
| 3 Months | -4.35% | ||
| YTD | -31.27% | ||
| 1 Year | -21.20% | ||
| 3 Years | +1.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.550 | 17.360 |
|---|---|---|
| 1M High / 1M Low: | 19.530 | 17.360 |
| 6M High / 6M Low: | 20.440 | 14.310 |
| High (YTD): | 2024-01-03 | 24.840 |
| Low (YTD): | 2024-05-27 | 14.310 |
| 52W High: | 2023-12-29 | 25.260 |
| 52W Low: | 2024-05-27 | 14.310 |
| Avg. price 1W: | 18.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.610 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.05% | |
| Volatility 6M: | 38.25% | |
| Volatility 1Y: | 33.08% | |
| Volatility 3Y: | 33.10% |
