UBS Knock-Out EURCHF/ DE000UH3NQH4 /
2024-09-20 3:28:11 PM | Chg.-0.27 | Bid4:05:38 PM | Ask4:05:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.00EUR | -1.16% | 22.97 Bid Size: 25,000 |
22.98 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: | 23.05 |
---|---|
High: | 23.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.72% | ||
---|---|---|---|
1 Month | -0.13% | ||
3 Months | -3.44% | ||
YTD | -25.18% | ||
1 Year | -18.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.14 | 23.27 |
---|---|---|
1M High / 1M Low: | 25.00 | 23.03 |
6M High / 6M Low: | 26.02 | 19.55 |
High (YTD): | 2024-01-03 | 30.39 |
Low (YTD): | 2024-05-24 | 19.55 |
52W High: | 2023-12-29 | 30.74 |
52W Low: | 2024-05-24 | 19.55 |
Avg. price 1W: | 23.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 24.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 25.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.06% | |
Volatility 6M: | 31.46% | |
Volatility 1Y: | 27.26% | |
Volatility 3Y: | - |