UBS Knock-Out EURCHF/ DE000UH3NQH4 /
| 24/06/2024 16:12:55 | Chg.-0.39 | Bid18:07:18 | Ask18:07:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.14EUR | -1.66% | 23.11 Bid Size: 25,000 |
23.12 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.1806 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3NQH |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1806 CHF |
| Maturity: | Endless |
| Issue date: | 29/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.25 |
| Knock-out: | 1.1806 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2354 |
| Distance to knock-out %: | -23.55% |
| Distance to strike price: | -0.2354 |
| Distance to strike price %: | -23.55% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.45 |
|---|---|
| High: | 23.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.61% | ||
|---|---|---|---|
| 1 Month | +18.36% | ||
| 3 Months | -1.66% | ||
| YTD | -24.72% | ||
| 1 Year | -15.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.51 | 23.53 |
|---|---|---|
| 1M High / 1M Low: | 24.51 | 19.55 |
| 6M High / 6M Low: | 30.74 | 19.55 |
| High (YTD): | 03/01/2024 | 30.39 |
| Low (YTD): | 24/05/2024 | 19.55 |
| 52W High: | 29/12/2023 | 30.74 |
| 52W Low: | 24/05/2024 | 19.55 |
| Avg. price 1W: | 23.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.40% | |
| Volatility 6M: | 26.62% | |
| Volatility 1Y: | 24.02% | |
| Volatility 3Y: | - |
