UBS Knock-Out EURCHF/ DE000UH1MLL3 /
| 2024-06-07 9:59:45 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.350EUR | +0.54% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 1.059 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1MLL |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.059 CHF |
| Maturity: | Endless |
| Issue date: | 2021-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.74 |
| Knock-out: | 1.0484 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.083 |
| Distance to knock-out %: | -8.30% |
| Distance to strike price: | -0.0939 |
| Distance to strike price %: | -9.39% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.260 |
|---|---|
| High: | 9.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.65% | ||
|---|---|---|---|
| 1 Month | +3.43% | ||
| 3 Months | -21.49% | ||
| YTD | -45.58% | ||
| 1 Year | -38.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.430 | 8.490 |
|---|---|---|
| 1M High / 1M Low: | 9.430 | 6.940 |
| 6M High / 6M Low: | 17.180 | 6.940 |
| High (YTD): | 2024-01-03 | 16.790 |
| Low (YTD): | 2024-05-27 | 6.940 |
| 52W High: | 2023-12-29 | 17.180 |
| 52W Low: | 2024-05-27 | 6.940 |
| Avg. price 1W: | 9.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.294 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.44% | |
| Volatility 6M: | 49.78% | |
| Volatility 1Y: | 43.30% | |
| Volatility 3Y: | - |
