UBS Knock-Out EURCHF/ DE000UH331G4 /
| 2024-09-26 1:58:30 PM | Chg.+0.110 | Bid1:58:30 PM | Ask1:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.110EUR | +0.48% | 23.110 Bid Size: 25,000 |
23.120 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.1636 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH331G |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1636 CHF |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.35 |
| Knock-out: | 1.1519 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2168 |
| Distance to knock-out %: | -21.69% |
| Distance to strike price: | -0.2292 |
| Distance to strike price %: | -22.92% |
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: | 22.760 |
|---|---|
| High: | 23.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | -2.03% | ||
| 3 Months | 0.00% | ||
| YTD | -25.23% | ||
| 1 Year | -14.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.670 | 22.660 |
|---|---|---|
| 1M High / 1M Low: | 24.930 | 22.660 |
| 6M High / 6M Low: | 25.880 | 19.480 |
| High (YTD): | 2024-01-03 | 30.480 |
| Low (YTD): | 2024-05-27 | 19.480 |
| 52W High: | 2023-12-29 | 30.910 |
| 52W Low: | 2024-05-27 | 19.480 |
| Avg. price 1W: | 23.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.011 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.965 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.70% | |
| Volatility 6M: | 30.80% | |
| Volatility 1Y: | 27.30% | |
| Volatility 3Y: | - |
