UBS Knock-Out EURCHF/ DE000UH2KMA6 /
| 2024-06-05 9:56:48 PM | Chg.-0.360 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.490EUR | -5.26% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 1.0343 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2KMA |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0343 CHF |
| Maturity: | Endless |
| Issue date: | 2021-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.58 |
| Knock-out: | 1.024 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0576 |
| Distance to knock-out %: | -5.76% |
| Distance to strike price: | -0.0682 |
| Distance to strike price %: | -6.82% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.660 |
|---|---|
| High: | 6.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.64% | ||
|---|---|---|---|
| 1 Month | -3.28% | ||
| 3 Months | -30.96% | ||
| YTD | -54.96% | ||
| 1 Year | -47.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.850 | 4.930 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 4.410 |
| 6M High / 6M Low: | 14.410 | 4.410 |
| High (YTD): | 2024-01-03 | 14.030 |
| Low (YTD): | 2024-05-27 | 4.410 |
| 52W High: | 2023-12-29 | 14.410 |
| 52W Low: | 2024-05-27 | 4.410 |
| Avg. price 1W: | 5.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.680 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.72% | |
| Volatility 6M: | 66.44% | |
| Volatility 1Y: | 55.98% | |
| Volatility 3Y: | - |
