UBS Knock-Out EURCHF/ DE000UH2RX08 /
| 20/06/2024 09:13:01 | Chg.+0.160 | Bid09:13:01 | Ask09:13:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.430EUR | +3.04% | 5.430 Bid Size: 25,000 |
5.440 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.0001 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2RX0 |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0001 CHF |
| Maturity: | Endless |
| Issue date: | 31/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -18.94 |
| Knock-out: | 1.0001 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0529 |
| Distance to knock-out %: | -5.29% |
| Distance to strike price: | -0.0529 |
| Distance to strike price %: | -5.29% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.450 |
|---|---|
| High: | 5.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.28% | ||
|---|---|---|---|
| 1 Month | +235.19% | ||
| 3 Months | +15.04% | ||
| YTD | -49.95% | ||
| 1 Year | -28.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 4.300 |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 1.190 |
| 6M High / 6M Low: | 10.850 | 1.190 |
| High (YTD): | 03/01/2024 | 10.490 |
| Low (YTD): | 27/05/2024 | 1.190 |
| 52W High: | 29/12/2023 | 10.850 |
| 52W Low: | 27/05/2024 | 1.190 |
| Avg. price 1W: | 4.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.613 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.065 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 259.19% | |
| Volatility 6M: | 147.54% | |
| Volatility 1Y: | 112.02% | |
| Volatility 3Y: | - |
