UBS Knock-Out EURCHF/ DE000UH2KMB4 /
| 16/05/2024 22:07:54 | Chg.-0.280 | Bid22:07:54 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | -21.88% | 1.000 Bid Size: 25,000 |
- Ask Size: - |
CROSSRATE EUR/CHF | 0.9945 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2KMB |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9945 CHF |
| Maturity: | Endless |
| Issue date: | 31/08/2021 |
| Last trading day: | 17/05/2024 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -91.74 |
| Knock-out: | 0.9846 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.0036 |
| Distance to strike price %: | -0.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 9.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -56.52% | ||
| 3 Months | -82.21% | ||
| YTD | -89.67% | ||
| 1 Year | -87.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 1.000 |
| 6M High / 6M Low: | 9.680 | 1.000 |
| High (YTD): | 03/01/2024 | 9.310 |
| Low (YTD): | 16/05/2024 | 1.000 |
| 52W High: | 29/12/2023 | 9.680 |
| 52W Low: | 16/05/2024 | 1.000 |
| Avg. price 1W: | 1.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.432 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.429 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 204.49% | |
| Volatility 6M: | 134.91% | |
| Volatility 1Y: | 104.61% | |
| Volatility 3Y: | - |
