UBS Knock-Out EURCHF/ DE000UH2SR39 /
| 19/06/2024 21:59:59 | Chg.-0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.190EUR | -0.72% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 1.0944 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2SR3 |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0944 CHF |
| Maturity: | Endless |
| Issue date: | 31/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.53 |
| Knock-out: | 1.0835 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1413 |
| Distance to knock-out %: | -14.14% |
| Distance to strike price: | -0.1529 |
| Distance to strike price %: | -15.29% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.310 |
|---|---|
| High: | 15.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.65% | ||
|---|---|---|---|
| 1 Month | +35.50% | ||
| 3 Months | +4.11% | ||
| YTD | -28.75% | ||
| 1 Year | -14.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.300 | 14.110 |
|---|---|---|
| 1M High / 1M Low: | 15.300 | 10.710 |
| 6M High / 6M Low: | 21.320 | 10.710 |
| High (YTD): | 03/01/2024 | 20.910 |
| Low (YTD): | 27/05/2024 | 10.710 |
| 52W High: | 29/12/2023 | 21.320 |
| 52W Low: | 27/05/2024 | 10.710 |
| Avg. price 1W: | 14.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.163 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.21% | |
| Volatility 6M: | 39.24% | |
| Volatility 1Y: | 34.48% | |
| Volatility 3Y: | - |
