UBS Knock-Out EURCHF/ DE000UH2SR39 /
| 2024-05-23 1:52:30 PM | Chg.-0.010 | Bid1:52:30 PM | Ask1:52:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.940EUR | -0.09% | 10.940 Bid Size: 25,000 |
10.950 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.099 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2SR3 |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.099 CHF |
| Maturity: | Endless |
| Issue date: | 2021-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.12 |
| Knock-out: | 1.088 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.098 |
| Distance to knock-out %: | -9.80% |
| Distance to strike price: | -0.1091 |
| Distance to strike price %: | -10.91% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.970 |
|---|---|
| High: | 11.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.29% | ||
|---|---|---|---|
| 1 Month | -16.81% | ||
| 3 Months | -34.96% | ||
| YTD | -48.69% | ||
| 1 Year | -43.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.800 | 10.950 |
|---|---|---|
| 1M High / 1M Low: | 13.150 | 10.950 |
| 6M High / 6M Low: | 21.320 | 10.950 |
| High (YTD): | 2024-01-03 | 20.910 |
| Low (YTD): | 2024-05-22 | 10.950 |
| 52W High: | 2023-12-29 | 21.320 |
| 52W Low: | 2024-05-22 | 10.950 |
| Avg. price 1W: | 11.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.443 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.618 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.27% | |
| Volatility 6M: | 34.18% | |
| Volatility 1Y: | 31.03% | |
| Volatility 3Y: | - |
