UBS Knock-Out EURCHF/ DE000UH2KHH1 /
6/20/2024 10:45:55 AM | Chg.-0.450 | Bid10:45:55 AM | Ask10:45:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.940EUR | -3.63% | 11.940 Bid Size: 25,000 |
11.950 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.0677 CHF | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2KHH |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.0677 CHF |
Maturity: | Endless |
Issue date: | 8/31/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.06 |
Knock-out: | 1.0677 |
Knock-out violated on: | - |
Distance to knock-out: | -0.124 |
Distance to knock-out %: | -12.41% |
Distance to strike price: | -0.124 |
Distance to strike price %: | -12.41% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.580 |
---|---|
High: | 12.620 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.20% | ||
---|---|---|---|
1 Month | +40.64% | ||
3 Months | +1.27% | ||
YTD | -34.93% | ||
1 Year | -19.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.500 | 11.350 |
---|---|---|
1M High / 1M Low: | 12.500 | 8.030 |
6M High / 6M Low: | 18.350 | 8.030 |
High (YTD): | 1/3/2024 | 17.960 |
Low (YTD): | 5/27/2024 | 8.030 |
52W High: | 12/29/2023 | 18.350 |
52W Low: | 5/27/2024 | 8.030 |
Avg. price 1W: | 12.048 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.960 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.752 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.302 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.75% | |
Volatility 6M: | 47.93% | |
Volatility 1Y: | 41.26% | |
Volatility 3Y: | - |