UBS Knock-Out EURCHF/ DE000UH16U21 /
| 6/14/2024 9:59:19 PM | Chg.+0.790 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.390EUR | +7.45% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 1.0616 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH16U2 |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0616 CHF |
| Maturity: | Endless |
| Issue date: | 9/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.77 |
| Knock-out: | 1.051 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1034 |
| Distance to knock-out %: | -10.35% |
| Distance to strike price: | -0.1145 |
| Distance to strike price %: | -11.46% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.620 |
|---|---|
| High: | 11.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.30% | ||
|---|---|---|---|
| 1 Month | +36.24% | ||
| 3 Months | -4.21% | ||
| YTD | -35.21% | ||
| 1 Year | -20.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.390 | 9.860 |
|---|---|---|
| 1M High / 1M Low: | 11.390 | 7.300 |
| 6M High / 6M Low: | 17.580 | 7.300 |
| High (YTD): | 1/3/2024 | 17.180 |
| Low (YTD): | 5/27/2024 | 7.300 |
| 52W High: | 12/29/2023 | 17.580 |
| 52W Low: | 5/27/2024 | 7.300 |
| Avg. price 1W: | 10.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.077 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.584 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.97% | |
| Volatility 6M: | 50.34% | |
| Volatility 1Y: | 43.23% | |
| Volatility 3Y: | - |
