UBS Knock-Out EURCHF/ DE000UH1MU98 /
| 2024-06-07 7:06:52 PM | Chg.+0.17 | Bid7:38:40 PM | Ask7:38:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.02EUR | +4.42% | 4.03 Bid Size: 25,000 |
4.04 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.0072 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1MU9 |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0072 CHF |
| Maturity: | Endless |
| Issue date: | 2021-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -25.19 |
| Knock-out: | 0.9972 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.03 |
| Distance to knock-out %: | -3.00% |
| Distance to strike price: | -0.0404 |
| Distance to strike price %: | -4.04% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 4.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.55% | ||
|---|---|---|---|
| 1 Month | +13.56% | ||
| 3 Months | -36.49% | ||
| YTD | -64.30% | ||
| 1 Year | -55.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.12 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 1.72 |
| 6M High / 6M Low: | 11.26 | 1.72 |
| High (YTD): | 2024-01-03 | 11.01 |
| Low (YTD): | 2024-05-28 | 1.72 |
| 52W High: | 2023-12-29 | 11.26 |
| 52W Low: | 2024-05-28 | 1.72 |
| Avg. price 1W: | 3.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.77 | |
| Avg. volume 1Y: | 1.56 | |
| Volatility 1M: | 219.07% | |
| Volatility 6M: | 119.37% | |
| Volatility 1Y: | 93.10% | |
| Volatility 3Y: | - |
