UBS Knock-Out EURCHF/ DE000UH10DX3 /
| 2024-05-20 8:59:28 AM | Chg.-0.260 | Bid8:59:28 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -20.47% | 1.010 Bid Size: 25,000 |
- Ask Size: - |
CROSSRATE EUR/CHF | 0.9994 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH10DX |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9994 CHF |
| Maturity: | Endless |
| Issue date: | 2021-09-01 |
| Last trading day: | 2024-05-20 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -78.13 |
| Knock-out: | 0.9894 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.0086 |
| Distance to strike price %: | -0.86% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.04% | ||
|---|---|---|---|
| 1 Month | -64.69% | ||
| 3 Months | -83.71% | ||
| YTD | -90.18% | ||
| 1 Year | -87.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 2.860 | 1.010 |
| 6M High / 6M Low: | 10.280 | 1.010 |
| High (YTD): | 2024-01-03 | 9.910 |
| Low (YTD): | 2024-05-20 | 1.010 |
| 52W High: | 2023-12-29 | 10.280 |
| 52W Low: | 2024-05-20 | 1.010 |
| Avg. price 1W: | 1.303 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.296 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.931 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.966 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 172.69% | |
| Volatility 6M: | 117.47% | |
| Volatility 1Y: | 92.70% | |
| Volatility 3Y: | - |
