UBS Knock-Out EURCHF/ DE000UH33TT9 /
2024-05-23 2:23:13 PM | Chg.-0.04 | Bid3:59:06 PM | Ask3:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.43EUR | -0.20% | 20.38 Bid Size: 12,500 |
20.47 Ask Size: 12,500 |
CROSSRATE EUR/CHF | 1.193 CHF | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH33TT |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.193 CHF |
Maturity: | Endless |
Issue date: | 2021-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.89 |
Knock-out: | 1.193 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2039 |
Distance to knock-out %: | -20.39% |
Distance to strike price: | -0.2039 |
Distance to strike price %: | -20.39% |
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 %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.54 |
---|---|
High: | 20.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.40% | ||
---|---|---|---|
1 Month | -10.39% | ||
3 Months | -23.77% | ||
YTD | -35.02% | ||
1 Year | -30.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.37 | 20.47 |
---|---|---|
1M High / 1M Low: | 22.80 | 20.47 |
6M High / 6M Low: | 31.44 | 20.47 |
High (YTD): | 2024-01-03 | 31.14 |
Low (YTD): | 2024-05-22 | 20.47 |
52W High: | 2023-12-29 | 31.44 |
52W Low: | 2024-05-22 | 20.47 |
Avg. price 1W: | 20.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 26.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 27.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.87% | |
Volatility 6M: | 23.01% | |
Volatility 1Y: | 21.59% | |
Volatility 3Y: | - |