UBS Knock-Out EURCHF/ DE000UH14R77 /
19/09/2024 21:59:59 | Chg.-0.720 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.530EUR | -2.85% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 1.1779 CHF | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH14R7 |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1779 CHF |
Maturity: | Endless |
Issue date: | 20/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.95 |
Knock-out: | 1.1779 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2521 |
Distance to knock-out %: | -25.21% |
Distance to strike price: | -0.2521 |
Distance to strike price %: | -25.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.920 |
---|---|
High: | 25.060 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.65% | ||
---|---|---|---|
1 Month | +0.41% | ||
3 Months | -2.62% | ||
YTD | -24.27% | ||
1 Year | -17.52% | ||
3 Years | +5.92% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.460 | 24.530 |
---|---|---|
1M High / 1M Low: | 26.350 | 24.430 |
6M High / 6M Low: | 27.320 | 20.840 |
High (YTD): | 03/01/2024 | 31.940 |
Low (YTD): | 27/05/2024 | 20.840 |
52W High: | 29/12/2023 | 32.390 |
52W Low: | 27/05/2024 | 20.840 |
Avg. price 1W: | 25.148 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.433 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.900 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 26.447 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.86% | |
Volatility 6M: | 29.39% | |
Volatility 1Y: | 25.75% | |
Volatility 3Y: | 26.30% |