UBS Knock-Out EURCHF/ DE000UH2T0E6 /
2024-09-20 9:59:29 PM | Chg.-0.440 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.530EUR | -2.76% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 1.0967 CHF | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2T0E |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.0967 CHF |
Maturity: | Endless |
Issue date: | 2021-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.44 |
Knock-out: | 1.0967 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1554 |
Distance to knock-out %: | -15.54% |
Distance to strike price: | -0.1554 |
Distance to strike price %: | -15.54% |
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: | 16.060 |
---|---|
High: | 16.100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.67% | ||
---|---|---|---|
1 Month | -4.96% | ||
3 Months | -4.72% | ||
YTD | -33.29% | ||
1 Year | -21.88% | ||
3 Years | +1.97% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.690 | 15.530 |
---|---|---|
1M High / 1M Low: | 17.660 | 15.530 |
6M High / 6M Low: | 18.560 | 12.530 |
High (YTD): | 2024-01-03 | 22.870 |
Low (YTD): | 2024-05-27 | 12.530 |
52W High: | 2023-12-29 | 23.280 |
52W Low: | 2024-05-27 | 12.530 |
Avg. price 1W: | 16.280 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.823 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.367 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.719 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.37% | |
Volatility 6M: | 42.03% | |
Volatility 1Y: | 36.22% | |
Volatility 3Y: | 35.95% |