UBS Knock-Out EURCHF/ DE000UH2S907 /
| 19/06/2024 21:59:02 | Chg.-0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.180EUR | -1.89% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 0.9992 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2S90 |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9992 CHF |
| Maturity: | Endless |
| Issue date: | 31/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -18.90 |
| Knock-out: | 0.9992 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0527 |
| Distance to knock-out %: | -5.27% |
| Distance to strike price: | -0.0527 |
| Distance to strike price %: | -5.27% |
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: | 5.290 |
|---|---|
| High: | 5.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.00% | ||
|---|---|---|---|
| 1 Month | +202.92% | ||
| 3 Months | +3.60% | ||
| YTD | -51.86% | ||
| 1 Year | -32.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.280 | 3.500 |
|---|---|---|
| 1M High / 1M Low: | 5.280 | 1.100 |
| 6M High / 6M Low: | 10.760 | 1.100 |
| High (YTD): | 03/01/2024 | 10.390 |
| Low (YTD): | 27/05/2024 | 1.100 |
| 52W High: | 29/12/2023 | 10.760 |
| 52W Low: | 27/05/2024 | 1.100 |
| Avg. price 1W: | 4.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.971 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 277.30% | |
| Volatility 6M: | 153.26% | |
| Volatility 1Y: | 115.93% | |
| Volatility 3Y: | - |
