UBS Knock-Out EURCHF/ DE000UH17608 /
| 2024-06-07 9:12:52 PM | Chg.+0.18 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.51EUR | +3.38% | - 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: | 5.52 |
|---|---|
| High: | 5.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.27% | ||
|---|---|---|---|
| 1 Month | +9.76% | ||
| 3 Months | -29.81% | ||
| YTD | -57.35% | ||
| 1 Year | -48.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.58 | 4.47 |
|---|---|---|
| 1M High / 1M Low: | 5.58 | 3.17 |
| 6M High / 6M Low: | 12.92 | 3.17 |
| High (YTD): | 2024-01-03 | 12.59 |
| Low (YTD): | 2024-05-28 | 3.17 |
| 52W High: | 2023-12-29 | 12.92 |
| 52W Low: | 2024-05-28 | 3.17 |
| Avg. price 1W: | 5.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 137.72% | |
| Volatility 6M: | 83.28% | |
| Volatility 1Y: | 68.49% | |
| Volatility 3Y: | - |
