UBS Knock-Out EURCHF/ DE000UH2G0U7 /
17/06/2024 14:19:16 | Chg.-0.500 | Bid14:19:16 | Ask14:19:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.720EUR | -1.98% | 24.720 Bid Size: 25,000 |
24.730 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.1934 CHF | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2G0U |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1934 CHF |
Maturity: | Endless |
Issue date: | 01/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.96 |
Knock-out: | 1.1815 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2404 |
Distance to knock-out %: | -24.05% |
Distance to strike price: | -0.2529 |
Distance to strike price %: | -25.30% |
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 %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.130 |
---|---|
High: | 25.350 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.22% | ||
---|---|---|---|
1 Month | +15.62% | ||
3 Months | -4.11% | ||
YTD | -23.16% | ||
1 Year | -13.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.220 | 23.500 |
---|---|---|
1M High / 1M Low: | 25.220 | 20.620 |
6M High / 6M Low: | 32.170 | 20.620 |
High (YTD): | 03/01/2024 | 31.730 |
Low (YTD): | 27/05/2024 | 20.620 |
52W High: | 29/12/2023 | 32.170 |
52W Low: | 27/05/2024 | 20.620 |
Avg. price 1W: | 24.122 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.350 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.989 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 27.680 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.29% | |
Volatility 6M: | 24.59% | |
Volatility 1Y: | 22.46% | |
Volatility 3Y: | - |