UBS Knock-Out EURCHF/ DE000UH32PG6 /
6/14/2024 7:29:09 PM | Chg.+1.090 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.130EUR | +4.35% | 26.020 Bid Size: 25,000 |
26.030 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.2011 CHF | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH32PG |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2011 CHF |
Maturity: | Endless |
Issue date: | 11/1/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.98 |
Knock-out: | 1.1891 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2483 |
Distance to knock-out %: | -24.85% |
Distance to strike price: | -0.2609 |
Distance to strike price %: | -26.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.130 |
---|---|
High: | 26.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.15% | ||
---|---|---|---|
1 Month | +14.30% | ||
3 Months | -1.58% | ||
YTD | -20.36% | ||
1 Year | -12.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.130 | 24.250 |
---|---|---|
1M High / 1M Low: | 26.130 | 21.400 |
6M High / 6M Low: | 32.810 | 21.400 |
High (YTD): | 1/3/2024 | 32.530 |
Low (YTD): | 5/27/2024 | 21.400 |
52W High: | 12/29/2023 | 32.810 |
52W Low: | 5/27/2024 | 21.400 |
Avg. price 1W: | 24.930 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.103 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 26.805 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.502 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.47% | |
Volatility 6M: | 24.40% | |
Volatility 1Y: | 22.42% | |
Volatility 3Y: | - |