UBS Knock-Out EURCHF/ DE000UH2DV48 /
| 2024-05-22 11:11:30 AM | Chg.-0.22 | Bid1:43:35 PM | Ask1:43:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.11EUR | -1.03% | 20.98 Bid Size: 25,000 |
20.99 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.1994 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2DV4 |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1994 CHF |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.69 |
| Knock-out: | 1.1874 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2012 |
| Distance to knock-out %: | -20.13% |
| Distance to strike price: | -0.2134 |
| Distance to strike price %: | -21.34% |
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: | 21.06 |
|---|---|
| High: | 21.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | -12.48% | ||
| 3 Months | -23.38% | ||
| YTD | -34.58% | ||
| 1 Year | -30.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.26 | 21.33 |
|---|---|---|
| 1M High / 1M Low: | 24.12 | 21.33 |
| 6M High / 6M Low: | 32.27 | 21.33 |
| High (YTD): | 2024-01-08 | 31.77 |
| Low (YTD): | 2024-05-21 | 21.33 |
| 52W High: | 2023-12-29 | 32.27 |
| 52W Low: | 2024-05-21 | 21.33 |
| Avg. price 1W: | 21.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.68% | |
| Volatility 6M: | 22.63% | |
| Volatility 1Y: | 21.08% | |
| Volatility 3Y: | - |
