UBS Knock-Out EURCHF/ DE000UH2RWQ6 /
2024-05-16 6:14:17 PM | Chg.-0.182 | Bid6:14:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | -99.45% | 0.001 Bid Size: 25,000 |
- Ask Size: - |
CROSSRATE EUR/CHF | 0.9838 CHF | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2RWQ |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 0.9838 CHF |
Maturity: | Endless |
Issue date: | 2021-08-31 |
Last trading day: | 2024-05-23 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -649.35 |
Knock-out: | 0.9838 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | 0.0072 |
Distance to strike price %: | 0.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 15,300.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.360 |
---|---|
High: | 0.540 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -99.92% | ||
3 Months | -99.98% | ||
YTD | -99.99% | ||
1 Year | -99.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 1.190 | 0.001 |
6M High / 6M Low: | 8.490 | 0.001 |
High (YTD): | 2024-01-03 | 8.130 |
Low (YTD): | 2024-05-16 | 0.001 |
52W High: | 2023-12-29 | 8.490 |
52W Low: | 2024-05-16 | 0.001 |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.771 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.290 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.275 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 610.08% | |
Volatility 6M: | 294.37% | |
Volatility 1Y: | 212.33% | |
Volatility 3Y: | - |