UBS Knock-Out EURCHF/ DE000UH2T0E6 /
| 9/20/2024 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 | 12/31/2078 | 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: | 8/31/2021 |
| Last trading day: | 12/31/2078 |
| 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 | -3.18% | ||
| 3 Months | -4.72% | ||
| YTD | -33.29% | ||
| 1 Year | -22.77% | ||
| 3 Years | +2.10% | ||
| 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): | 1/3/2024 | 22.870 |
| Low (YTD): | 5/27/2024 | 12.530 |
| 52W High: | 12/29/2023 | 23.280 |
| 52W Low: | 5/27/2024 | 12.530 |
| Avg. price 1W: | 16.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.370 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.728 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.14% | |
| Volatility 6M: | 42.06% | |
| Volatility 1Y: | 36.17% | |
| Volatility 3Y: | 35.92% |
