UBS Knock-Out EURCHF/ DE000UH3U7H0 /
| 9/26/2024 4:24:22 PM | Chg.-0.17 | Bid6:26:22 PM | Ask6:26:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.52EUR | -0.72% | 23.65 Bid Size: 25,000 |
23.66 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.1699 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3U7H |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1699 CHF |
| Maturity: | Endless |
| Issue date: | 11/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.22 |
| Knock-out: | 1.1582 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2235 |
| Distance to knock-out %: | -22.35% |
| Distance to strike price: | -0.2359 |
| Distance to strike price %: | -23.59% |
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: | 23.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | -3.21% | ||
| 3 Months | -1.13% | ||
| YTD | -25.33% | ||
| 1 Year | -15.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.33 | 23.36 |
|---|---|---|
| 1M High / 1M Low: | 25.63 | 23.36 |
| 6M High / 6M Low: | 26.63 | 20.13 |
| High (YTD): | 1/3/2024 | 31.09 |
| Low (YTD): | 5/28/2024 | 20.13 |
| 52W High: | 12/29/2023 | 31.50 |
| 52W Low: | 5/28/2024 | 20.13 |
| Avg. price 1W: | 23.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.68% | |
| Volatility 6M: | 30.85% | |
| Volatility 1Y: | 27.08% | |
| Volatility 3Y: | - |
