UBS Knock-Out EURCHF/ DE000UH2T0E6 /
| 5/23/2024 1:27:22 PM | Chg.-0.010 | Bid1:27:22 PM | Ask1:27:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.760EUR | -0.08% | 12.760 Bid Size: 25,000 |
12.770 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.1169 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2T0E |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1169 CHF |
| Maturity: | Endless |
| Issue date: | 8/31/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.82 |
| Knock-out: | 1.1169 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1271 |
| Distance to knock-out %: | -12.71% |
| Distance to strike price: | -0.1271 |
| Distance to strike price %: | -12.71% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.790 |
|---|---|
| High: | 12.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -14.88% | ||
| 3 Months | -31.84% | ||
| YTD | -45.19% | ||
| 1 Year | -39.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.610 | 12.770 |
|---|---|---|
| 1M High / 1M Low: | 14.990 | 12.770 |
| 6M High / 6M Low: | 23.280 | 12.770 |
| High (YTD): | 1/3/2024 | 22.870 |
| Low (YTD): | 5/22/2024 | 12.770 |
| 52W High: | 12/29/2023 | 23.280 |
| 52W Low: | 5/22/2024 | 12.770 |
| Avg. price 1W: | 13.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.524 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.64% | |
| Volatility 6M: | 30.93% | |
| Volatility 1Y: | 28.29% | |
| Volatility 3Y: | - |
