UBS Knock-Out EURCHF/ DE000UH17608 /
2024-06-07 9:59:34 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.480EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 1.0216 CHF | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1760 |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.0216 CHF |
Maturity: | Endless |
Issue date: | 2021-09-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -18.32 |
Knock-out: | 1.0114 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0446 |
Distance to knock-out %: | -4.47% |
Distance to strike price: | -0.0553 |
Distance to strike price %: | -5.53% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.390 |
---|---|
High: | 5.570 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.60% | ||
---|---|---|---|
1 Month | +5.59% | ||
3 Months | -31.07% | ||
YTD | -57.98% | ||
1 Year | -50.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.570 | 4.660 |
---|---|---|
1M High / 1M Low: | 5.570 | 3.160 |
6M High / 6M Low: | 13.040 | 3.160 |
High (YTD): | 2024-01-03 | 12.660 |
Low (YTD): | 2024-05-27 | 3.160 |
52W High: | 2023-12-29 | 13.040 |
52W Low: | 2024-05-27 | 3.160 |
Avg. price 1W: | 5.272 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.342 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.931 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.282 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 135.98% | |
Volatility 6M: | 82.01% | |
Volatility 1Y: | 67.02% | |
Volatility 3Y: | - |