UBS Knock-Out EURCHF/ DE000UH14R77 /
2024-05-24 7:26:58 PM | Chg.-0.270 | Bid8:49:44 AM | Ask8:49:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.930EUR | -1.27% | 20.780 Bid Size: 25,000 |
20.790 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.1992 CHF | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH14R7 |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1992 CHF |
Maturity: | Endless |
Issue date: | 2021-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.79 |
Knock-out: | 1.1992 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2088 |
Distance to knock-out %: | -20.89% |
Distance to strike price: | -0.2088 |
Distance to strike price %: | -20.89% |
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 %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.160 |
---|---|
High: | 21.160 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.42% | ||
---|---|---|---|
1 Month | -9.98% | ||
3 Months | -23.36% | ||
YTD | -35.22% | ||
1 Year | -30.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.450 | 20.930 |
---|---|---|
1M High / 1M Low: | 23.380 | 20.930 |
6M High / 6M Low: | 32.310 | 20.930 |
High (YTD): | 2024-01-03 | 31.940 |
Low (YTD): | 2024-05-24 | 20.930 |
52W High: | 2023-12-29 | 32.310 |
52W Low: | 2024-05-24 | 20.930 |
Avg. price 1W: | 21.184 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.375 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 26.954 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.269 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.66% | |
Volatility 6M: | 22.06% | |
Volatility 1Y: | 21.21% | |
Volatility 3Y: | - |