UBS Knock-Out EURCHF/ DE000UH10D85 /
| 9/20/2024 9:59:29 PM | Chg.-0.400 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.620EUR | -7.97% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 0.9932 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH10D8 |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9932 CHF |
| Maturity: | Endless |
| Issue date: | 9/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -21.60 |
| Knock-out: | 0.9833 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0359 |
| Distance to knock-out %: | -3.59% |
| Distance to strike price: | -0.0464 |
| Distance to strike price %: | -4.64% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.100 |
|---|---|
| High: | 5.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.34% | ||
|---|---|---|---|
| 1 Month | -9.06% | ||
| 3 Months | -13.16% | ||
| YTD | -60.38% | ||
| 1 Year | -47.38% | ||
| 3 Years | +6.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.680 | 4.620 |
|---|---|---|
| 1M High / 1M Low: | 6.550 | 4.620 |
| 6M High / 6M Low: | 7.360 | 1.900 |
| High (YTD): | 1/3/2024 | 11.290 |
| Low (YTD): | 5/27/2024 | 1.900 |
| 52W High: | 12/29/2023 | 11.660 |
| 52W Low: | 5/27/2024 | 1.900 |
| Avg. price 1W: | 5.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.624 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.33% | |
| Volatility 6M: | 141.36% | |
| Volatility 1Y: | 109.00% | |
| Volatility 3Y: | 89.47% |
