UBS Knock-Out EURCHF/ DE000UH10D85 /
| 2024-06-05 9:24:54 PM | Chg.-0.370 | Bid9:24:54 PM | Ask9:24:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.910EUR | -8.64% | 3.910 Bid Size: 25,000 |
3.920 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.0094 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH10D8 |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0094 CHF |
| Maturity: | Endless |
| Issue date: | 2021-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -23.31 |
| Knock-out: | 0.9993 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0322 |
| Distance to knock-out %: | -3.22% |
| Distance to strike price: | -0.0426 |
| Distance to strike price %: | -4.26% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.090 |
|---|---|
| High: | 4.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +62.24% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | -42.25% | ||
| YTD | -66.47% | ||
| 1 Year | -59.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.280 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 1.900 |
| 6M High / 6M Low: | 11.660 | 1.900 |
| High (YTD): | 2024-01-03 | 11.290 |
| Low (YTD): | 2024-05-27 | 1.900 |
| 52W High: | 2023-12-29 | 11.660 |
| 52W Low: | 2024-05-27 | 1.900 |
| Avg. price 1W: | 3.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.777 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.018 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 201.27% | |
| Volatility 6M: | 109.36% | |
| Volatility 1Y: | 86.21% | |
| Volatility 3Y: | - |
