UBS Knock-Out EURCHF/ DE000UH3NQH4 /
| 2024-09-20 9:09:44 AM | Chg.-0.100 | Bid9:09:44 AM | Ask9:09:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.090EUR | -0.43% | 23.090 Bid Size: 25,000 |
23.100 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.165 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3NQH |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.165 CHF |
| Maturity: | Endless |
| Issue date: | 2021-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.17 |
| Knock-out: | 1.165 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2314 |
| Distance to knock-out %: | -23.14% |
| Distance to strike price: | -0.2314 |
| Distance to strike price %: | -23.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.280 |
|---|---|
| High: | 23.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.19% | ||
|---|---|---|---|
| 1 Month | +0.04% | ||
| 3 Months | -3.15% | ||
| YTD | -25.40% | ||
| 1 Year | -18.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.100 | 23.840 |
|---|---|---|
| 1M High / 1M Low: | 24.980 | 23.080 |
| 6M High / 6M Low: | 25.940 | 19.530 |
| High (YTD): | 2024-01-03 | 30.520 |
| Low (YTD): | 2024-05-27 | 19.530 |
| 52W High: | 2023-12-29 | 30.950 |
| 52W Low: | 2024-05-27 | 19.530 |
| Avg. price 1W: | 23.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.083 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.26% | |
| Volatility 6M: | 30.68% | |
| Volatility 1Y: | 26.82% | |
| Volatility 3Y: | - |
