UBS Knock-Out EURCHF/ DE000UH10CZ0 /
2024-06-05 11:12:18 AM | Chg.-0.330 | Bid11:12:18 AM | Ask11:12:18 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.580EUR | -1.84% | 17.580 Bid Size: 25,000 |
17.590 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.1416 CHF | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH10CZ |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1416 CHF |
Maturity: | Endless |
Issue date: | 2021-09-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.58 |
Knock-out: | 1.1302 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1671 |
Distance to knock-out %: | -16.72% |
Distance to strike price: | -0.1789 |
Distance to strike price %: | -17.89% |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.700 |
---|---|
High: | 17.770 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.34% | ||
---|---|---|---|
1 Month | -1.01% | ||
3 Months | -15.15% | ||
YTD | -33.03% | ||
1 Year | -26.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.910 | 15.790 |
---|---|---|
1M High / 1M Low: | 17.910 | 15.220 |
6M High / 6M Low: | 26.250 | 15.220 |
High (YTD): | 2024-01-03 | 25.830 |
Low (YTD): | 2024-05-27 | 15.220 |
52W High: | 2023-12-29 | 26.250 |
52W Low: | 2024-05-27 | 15.220 |
Avg. price 1W: | 16.808 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.461 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.734 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.137 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.14% | |
Volatility 6M: | 29.06% | |
Volatility 1Y: | 26.69% | |
Volatility 3Y: | - |