UBS Knock-Out EURCHF/ DE000UH2SQS2 /
| 20/09/2024 21:59:29 | Chg.-0.400 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.150EUR | -8.79% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 0.9888 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2SQS |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9888 CHF |
| Maturity: | Endless |
| Issue date: | 31/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -24.04 |
| Knock-out: | 0.9789 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0313 |
| Distance to knock-out %: | -3.13% |
| Distance to strike price: | -0.0417 |
| Distance to strike price %: | -4.17% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.630 |
|---|---|
| High: | 4.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.99% | ||
|---|---|---|---|
| 1 Month | -9.98% | ||
| 3 Months | -14.43% | ||
| YTD | -62.81% | ||
| 1 Year | -49.94% | ||
| 3 Years | +7.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.200 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 6.070 | 4.150 |
| 6M High / 6M Low: | 6.880 | 1.440 |
| High (YTD): | 03/01/2024 | 10.790 |
| Low (YTD): | 27/05/2024 | 1.440 |
| 52W High: | 29/12/2023 | 11.160 |
| 52W Low: | 27/05/2024 | 1.440 |
| Avg. price 1W: | 4.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.144 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.75% | |
| Volatility 6M: | 162.63% | |
| Volatility 1Y: | 123.87% | |
| Volatility 3Y: | 98.56% |
