UBS Knock-Out EURCHF/ DE000UH3U7H0 /
| 2024-09-19 9:11:25 PM | Chg.-0.66 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.86EUR | -2.69% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 1.1711 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3U7H |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1711 CHF |
| Maturity: | Endless |
| Issue date: | 2021-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.07 |
| Knock-out: | 1.1594 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2324 |
| Distance to knock-out %: | -23.24% |
| Distance to strike price: | -0.2448 |
| Distance to strike price %: | -24.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.17 |
|---|---|
| High: | 24.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | +3.51% | ||
| 3 Months | -4.48% | ||
| YTD | -24.25% | ||
| 1 Year | -17.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.78 | 24.40 |
|---|---|---|
| 1M High / 1M Low: | 25.63 | 23.05 |
| 6M High / 6M Low: | 26.63 | 20.13 |
| High (YTD): | 2024-01-03 | 31.09 |
| Low (YTD): | 2024-05-28 | 20.13 |
| 52W High: | 2023-12-29 | 31.50 |
| 52W Low: | 2024-05-28 | 20.13 |
| Avg. price 1W: | 24.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.20% | |
| Volatility 6M: | 31.02% | |
| Volatility 1Y: | 26.58% | |
| Volatility 3Y: | - |
